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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:-Rajendram |
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| Opening Balance | 1,15,19,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,283.00 | 0.00 | 0.00 | 28,82,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| June, 2022 | 3,74,069.00 | 0.00 | 0.00 | 2,01,901.00 | 0.00 |
| July, 2022 | 7,70,820.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2022 | 3,19,341.00 | 0.00 | 0.00 | 26,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,108.00 | 0.00 |
| December, 2022 | 55,400.00 | 0.00 | 0.00 | 4,41,546.00 | 0.00 |
| Januaury, 2023 | 69,800.00 | 0.00 | 1,00,019.00 | 1,12,366.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2023 | 87,400.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 27,49,613.00 | 0.00 | 1,00,019.00 | 46,21,289.00 | 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 |