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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:-Manangorai |
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| Opening Balance | 65,14,167.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,006.00 | 0.00 | 0.00 | 1,59,393.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,58,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,270.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,13,525.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| October, 2022 | 1,64,751.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| November, 2022 | 7,19,624.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,505.00 | 0.00 | 0.00 | 4,26,015.00 | 0.00 |
| February, 2023 | 33,362.00 | 0.00 | 0.00 | 2,20,167.00 | 0.00 |
| March, 2023 | 94,296.00 | 0.00 | 0.00 | 80,141.00 | 0.00 |
| Total | 16,58,339.00 | 0.00 | 0.00 | 12,93,092.00 | 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 |