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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:-Uamayaval Arcadu |
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| Opening Balance | 58,12,623.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,246.00 | 0.00 |
| May, 2022 | 45,850.00 | 0.00 | 0.00 | 17,163.00 | 0.00 |
| June, 2022 | 1,10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,65,628.00 | 0.00 | 0.00 | 6,20,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,448.00 | 0.00 | 0.00 | 7,02,394.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| November, 2022 | 2,18,670.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| December, 2022 | 55,400.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| Januaury, 2023 | 65,100.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| February, 2023 | 58,200.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| March, 2023 | 1,13,396.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| Total | 15,94,085.00 | 0.00 | 0.00 | 16,39,155.00 | 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 |