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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:-Neelagiri |
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| Opening Balance | 3,03,20,415.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,96,526.00 | 0.00 | 0.00 | 30,48,338.00 | 0.00 |
| May, 2022 | 21,82,928.00 | 0.00 | 0.00 | 16,86,841.00 | 0.00 |
| June, 2022 | 17,04,329.65 | 0.00 | 0.00 | 15,23,588.00 | 0.00 |
| July, 2022 | 53,85,358.00 | 0.00 | 0.00 | 37,31,130.00 | 0.00 |
| August, 2022 | 23,96,175.65 | 0.00 | 0.00 | 21,92,588.00 | 0.00 |
| September, 2022 | 25,83,473.00 | 0.00 | 0.00 | 34,00,168.00 | 0.00 |
| October, 2022 | 27,64,722.00 | 0.00 | 0.00 | 26,33,912.00 | 0.00 |
| November, 2022 | 25,69,853.00 | 0.00 | 0.00 | 30,62,886.00 | 0.00 |
| December, 2022 | 26,98,016.00 | 0.00 | 0.00 | 26,96,133.00 | 0.00 |
| Januaury, 2023 | 24,75,692.00 | 0.00 | 0.00 | 17,11,929.00 | 0.00 |
| February, 2023 | 20,23,960.00 | 0.00 | 0.00 | 22,23,229.00 | 0.00 |
| March, 2023 | 32,87,744.00 | 0.00 | 35,074.00 | 32,89,953.00 | 0.00 |
| Total | 3,30,68,777.30 | 0.00 | 35,074.00 | 3,12,00,695.00 | 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 |