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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:-Thenperambur |
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| Opening Balance | 66,51,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,136.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 2,14,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,41,941.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2022 | 64,948.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 1,17,550.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2022 | 1,05,486.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 78,637.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2023 | 39,396.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2023 | 2,06,569.00 | 0.00 | 45,618.00 | 1,46,900.00 | 0.00 |
| Total | 14,74,356.00 | 0.00 | 45,618.00 | 4,62,450.00 | 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 |