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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:-Ramanathapuram |
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| Opening Balance | 2,04,37,430.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,943.00 | 0.00 | 0.00 | 7,00,156.00 | 0.00 |
| May, 2022 | 17,05,505.00 | 0.00 | 0.00 | 9,10,585.00 | 0.00 |
| June, 2022 | 10,01,928.00 | 0.00 | 0.00 | 8,47,912.00 | 0.00 |
| July, 2022 | 11,40,179.00 | 0.00 | 0.00 | 8,88,064.00 | 0.00 |
| August, 2022 | 29,80,312.00 | 0.00 | 0.00 | 15,02,951.00 | 0.00 |
| September, 2022 | 8,22,048.00 | 0.00 | 0.00 | 16,86,643.00 | 0.00 |
| October, 2022 | 4,49,496.00 | 0.00 | 0.00 | 23,98,190.00 | 0.00 |
| November, 2022 | 7,04,691.00 | 0.00 | 0.00 | 14,38,188.00 | 0.00 |
| December, 2022 | 3,15,804.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| Januaury, 2023 | 1,64,321.00 | 0.00 | 0.00 | 4,97,969.00 | 0.00 |
| February, 2023 | 3,33,949.00 | 0.00 | 0.00 | 14,41,303.00 | 0.00 |
| March, 2023 | 18,19,440.00 | 0.00 | 19,16,006.30 | 36,72,704.00 | 0.00 |
| Total | 1,30,28,616.00 | 0.00 | 19,16,006.30 | 1,61,11,715.00 | 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 |