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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:-Ramapuram |
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| Opening Balance | 1,28,91,334.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| May, 2022 | 6,10,438.00 | 0.00 | 0.00 | 18,33,803.00 | 0.00 |
| June, 2022 | 2,59,353.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 4,18,001.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2022 | 1,16,687.00 | 0.00 | 0.00 | 63,684.00 | 0.00 |
| October, 2022 | 1,15,328.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,11,922.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2023 | 1,41,346.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 23,755.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2023 | 1,15,200.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| Total | 20,17,030.00 | 0.00 | 0.00 | 23,87,676.00 | 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 |