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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Ammaiyagaram |
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| Opening Balance | 46,05,289.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,230.00 | 0.00 | 0.00 | 2,81,519.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 4,33,063.00 | 0.00 |
| June, 2022 | 49,042.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| July, 2022 | 3,38,602.00 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| August, 2022 | 5,61,170.00 | 0.00 | 0.00 | 3,00,787.00 | 0.00 |
| September, 2022 | 2,55,440.00 | 0.00 | 0.00 | 3,32,771.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| November, 2022 | 1,85,877.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| December, 2022 | 52,584.00 | 0.00 | 0.00 | 2,31,603.00 | 0.00 |
| Januaury, 2023 | 3,93,698.00 | 0.00 | 0.00 | 1,25,078.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| March, 2023 | 4,24,449.00 | 0.00 | 0.00 | 4,98,644.00 | 0.00 |
| Total | 31,71,492.00 | 0.00 | 0.00 | 28,51,068.00 | 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 |