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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:-Thittai |
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| Opening Balance | 1,18,74,328.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,969.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| May, 2022 | 27,400.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| July, 2022 | 1,13,557.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 3,99,015.00 | 0.00 | 0.00 | 1,29,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,787.00 | 0.00 | 11,11,545.00 | 16,21,846.00 | 0.00 |
| November, 2022 | 1,52,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,974.00 | 0.00 | 0.00 | 76,181.00 | 0.00 |
| Januaury, 2023 | 2,11,677.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| March, 2023 | 4,32,704.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| Total | 22,79,419.00 | 0.00 | 11,11,545.00 | 22,47,921.00 | 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 |