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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:-Palliyeri |
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| Opening Balance | 52,45,172.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,980.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2022 | 1,22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,38,738.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 6,500.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2022 | 21,316.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2022 | 68,016.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| Januaury, 2023 | 22,269.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,500.00 | 0.00 | 0.00 | 5,72,733.00 | 0.00 |
| Total | 7,02,420.00 | 0.00 | 0.00 | 7,83,743.00 | 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 |