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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:-Pillayarnatham |
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| Opening Balance | 37,43,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,04,106.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
| August, 2022 | 1,10,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,800.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,64,130.00 | 0.00 |
| March, 2023 | 1,53,634.00 | 0.00 | 0.00 | 1,27,891.00 | 0.00 |
| Total | 14,43,882.00 | 0.00 | 0.00 | 12,54,929.00 | 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 |