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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:-Thanjavur,Village Panchayat & Equivalent:-Manakkarambai |
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| Opening Balance | 1,13,57,504.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,839.58 | 0.00 | 0.00 | 4,10,733.00 | 0.00 |
| May, 2022 | 25,06,924.00 | 0.00 | 0.00 | 15,93,577.00 | 0.00 |
| June, 2022 | 6,62,608.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| July, 2022 | 12,32,267.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| August, 2022 | 71,500.00 | 0.00 | 0.00 | 4,46,862.00 | 0.00 |
| September, 2022 | 2,23,854.00 | 0.00 | 0.00 | 2,83,872.00 | 0.00 |
| October, 2022 | 18,541.00 | 0.00 | 0.00 | 5,23,710.00 | 0.00 |
| November, 2022 | 21,741.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2022 | 10,18,380.00 | 0.00 | 0.00 | 4,90,414.00 | 0.00 |
| Januaury, 2023 | 3,66,074.00 | 0.00 | 0.00 | 1,72,835.00 | 0.00 |
| February, 2023 | 3,02,491.00 | 0.00 | 0.00 | 3,48,943.00 | 0.00 |
| March, 2023 | 8,89,634.00 | 0.00 | 0.00 | 7,03,509.00 | 0.00 |
| Total | 82,11,853.58 | 0.00 | 0.00 | 54,06,445.00 | 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 |