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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:-Narasanayagapuram |
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| Opening Balance | 99,36,850.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,392.00 | 0.00 | 0.00 | 1,74,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| June, 2022 | 2,39,764.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| July, 2022 | 5,08,511.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,101.00 | 0.00 | 0.00 | 4,01,498.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2022 | 99,759.00 | 0.00 | 0.00 | 4,39,008.00 | 0.00 |
| Januaury, 2023 | 1,08,284.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| February, 2023 | 84,941.00 | 0.00 | 0.00 | 1,65,851.00 | 0.00 |
| March, 2023 | 2,37,629.00 | 0.00 | 4,28,294.00 | 4,42,600.00 | 0.00 |
| Total | 14,75,381.00 | 0.00 | 4,28,294.00 | 20,38,461.00 | 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 |