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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:-Melaveli |
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| Opening Balance | 1,81,54,057.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,820.00 | 0.00 | 0.00 | 2,56,947.00 | 0.00 |
| May, 2022 | 21,69,190.00 | 0.00 | 0.00 | 35,35,343.00 | 0.00 |
| June, 2022 | 7,86,380.00 | 0.00 | 0.00 | 18,42,411.00 | 0.00 |
| July, 2022 | 11,44,370.00 | 0.00 | 0.00 | 11,19,719.00 | 0.00 |
| August, 2022 | 31,83,654.00 | 0.00 | 0.00 | 19,42,568.00 | 0.00 |
| September, 2022 | 12,73,870.00 | 0.00 | 0.00 | 8,02,385.00 | 0.00 |
| October, 2022 | 26,77,090.00 | 0.00 | 0.00 | 8,59,410.00 | 0.00 |
| November, 2022 | 10,70,650.00 | 0.00 | 0.00 | 9,51,460.00 | 0.00 |
| December, 2022 | 4,21,230.00 | 0.00 | 0.00 | 22,75,657.00 | 0.00 |
| Januaury, 2023 | 11,90,618.00 | 0.00 | 0.00 | 8,04,972.00 | 0.00 |
| February, 2023 | 7,05,146.00 | 0.00 | 0.00 | 8,08,161.00 | 0.00 |
| March, 2023 | 18,08,919.00 | 0.00 | 0.00 | 13,70,737.00 | 0.00 |
| Total | 1,75,70,937.00 | 0.00 | 0.00 | 1,65,69,770.00 | 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 |