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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:-Vilangulam |
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| Opening Balance | 50,75,915.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,583.30 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| May, 2022 | 3,816.00 | 0.00 | 0.00 | 1,99,751.87 | 0.00 |
| June, 2022 | 4,27,250.00 | 0.00 | 0.00 | 84,309.40 | 0.00 |
| July, 2022 | 10,49,205.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2022 | 20,327.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
| September, 2022 | 2,74,435.00 | 0.00 | 0.00 | 3,61,970.90 | 0.00 |
| October, 2022 | 3,40,250.00 | 0.00 | 0.00 | 29,58,044.00 | 0.00 |
| November, 2022 | 2,77,436.00 | 0.00 | 0.00 | 2,53,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,126.40 | 0.00 |
| Januaury, 2023 | 4,09,556.00 | 0.00 | 0.00 | 2,45,819.00 | 0.00 |
| February, 2023 | 15,639.00 | 0.00 | 0.00 | 2,31,718.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| Total | 28,57,497.30 | 0.00 | 0.00 | 57,96,059.57 | 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 |