|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Allur |
|||||
| Opening Balance | 63,31,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,718.00 | 0.00 | 0.00 | 2,74,651.84 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,61,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,700.00 | 0.00 | 0.00 | 7,79,335.00 | 0.00 |
| September, 2022 | 66,124.60 | 0.00 | 0.00 | 7,14,282.70 | 0.00 |
| October, 2022 | 2,29,319.00 | 0.00 | 0.00 | 21,76,257.00 | 0.00 |
| November, 2022 | 9,67,756.00 | 0.00 | 0.00 | 2,15,987.00 | 0.00 |
| December, 2022 | 48,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 6,39,218.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| February, 2023 | 1,44,400.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| March, 2023 | 3,51,055.84 | 0.00 | 0.00 | 17,70,348.00 | 0.00 |
| Total | 43,16,629.44 | 0.00 | 0.00 | 63,84,301.54 | 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 |