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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:-Perambur I Sethi |
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| Opening Balance | 81,78,328.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,437.00 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
| May, 2022 | 1,23,263.00 | 0.00 | 0.00 | 4,92,366.00 | 0.00 |
| June, 2022 | 3,59,496.00 | 0.00 | 0.00 | 2,48,962.10 | 0.00 |
| July, 2022 | 10,49,895.00 | 0.00 | 0.00 | 1,96,008.70 | 0.00 |
| August, 2022 | 78,353.00 | 0.00 | 0.00 | 1,94,316.00 | 0.00 |
| September, 2022 | 4,07,054.00 | 0.00 | 0.00 | 2,00,198.30 | 0.00 |
| October, 2022 | 1,48,800.00 | 0.00 | 0.00 | 20,71,634.17 | 0.00 |
| November, 2022 | 3,30,619.00 | 0.00 | 0.00 | 2,31,644.70 | 0.00 |
| December, 2022 | 16,500.00 | 0.00 | 0.00 | 72,755.10 | 0.00 |
| Januaury, 2023 | 5,02,516.00 | 0.00 | 0.00 | 3,28,382.00 | 0.00 |
| February, 2023 | 30,152.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| March, 2023 | 3,25,505.00 | 0.00 | 0.00 | 8,90,682.00 | 0.00 |
| Total | 41,39,590.00 | 0.00 | 0.00 | 52,73,050.07 | 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 |