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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:-Vilar |
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| Opening Balance | 48,78,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,99,050.00 | 0.00 | 0.00 | 12,22,359.00 | 0.00 |
| May, 2022 | 1,29,717.00 | 0.00 | 0.00 | 5,17,319.00 | 0.00 |
| June, 2022 | 55,62,600.00 | 0.00 | 0.00 | 17,38,789.00 | 0.00 |
| July, 2022 | 8,13,519.00 | 0.00 | 0.00 | 3,07,158.00 | 0.00 |
| August, 2022 | 10,61,577.00 | 0.00 | 0.00 | 4,29,552.00 | 0.00 |
| September, 2022 | 3,95,818.00 | 0.00 | 0.00 | 1,78,832.00 | 0.00 |
| October, 2022 | 47,79,983.00 | 0.00 | 0.00 | 8,75,825.00 | 0.00 |
| November, 2022 | 5,17,568.00 | 0.00 | 0.00 | 3,50,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,31,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2023 | 10,62,063.00 | 0.00 | 0.00 | 12,56,218.00 | 0.00 |
| March, 2023 | 11,07,490.20 | 0.00 | 8,96,171.00 | 13,75,271.00 | 2,54,876.00 |
| Total | 1,71,29,385.20 | 0.00 | 8,96,171.00 | 1,00,85,749.00 | 2,54,876.00 |
| 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 |