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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Veeriyankottai |
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| Opening Balance | 38,80,927.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,134.00 | 0.00 | 0.00 | 4,18,261.00 | 0.00 |
| May, 2022 | 2,62,840.00 | 0.00 | 0.00 | 2,89,874.00 | 0.00 |
| June, 2022 | 31,000.00 | 0.00 | 0.00 | 1,15,283.40 | 0.00 |
| July, 2022 | 8,76,160.00 | 0.00 | 0.00 | 2,62,743.00 | 0.00 |
| August, 2022 | 21,285.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| September, 2022 | 2,29,521.00 | 0.00 | 0.00 | 2,86,504.60 | 0.00 |
| October, 2022 | 24,980.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| November, 2022 | 3,59,962.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| December, 2022 | 13,955.00 | 0.00 | 0.00 | 83,673.70 | 0.00 |
| Januaury, 2023 | 3,35,735.00 | 0.00 | 0.00 | 4,58,235.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,389.00 | 0.00 |
| March, 2023 | 1,43,836.70 | 0.00 | 0.00 | 2,36,212.40 | 0.00 |
| Total | 26,88,408.70 | 0.00 | 0.00 | 26,81,296.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |