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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:-Avikkarai |
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| Opening Balance | 39,90,856.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,008.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2022 | 63,766.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| June, 2022 | 1,19,683.00 | 0.00 | 0.00 | 1,64,217.70 | 0.00 |
| July, 2022 | 6,12,659.00 | 0.00 | 0.00 | 3,34,666.00 | 0.00 |
| August, 2022 | 46,453.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| September, 2022 | 1,88,765.00 | 0.00 | 0.00 | 1,41,075.70 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,35,739.00 | 0.00 |
| November, 2022 | 2,07,117.00 | 0.00 | 0.00 | 3,92,338.00 | 0.00 |
| December, 2022 | 18,045.00 | 0.00 | 0.00 | 3,08,437.70 | 0.00 |
| Januaury, 2023 | 3,79,663.00 | 0.00 | 0.00 | 1,56,346.00 | 0.00 |
| February, 2023 | 13,931.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| March, 2023 | 1,08,547.00 | 0.00 | 0.00 | 4,81,384.70 | 0.00 |
| Total | 22,03,037.00 | 0.00 | 0.00 | 27,08,378.80 | 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 |