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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:-Kadambankudi |
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| Opening Balance | 49,37,087.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,991.00 | 0.00 | 0.00 | 1,19,682.00 | 0.00 |
| May, 2022 | 4,139.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| June, 2022 | 882.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| July, 2022 | 4,19,489.00 | 0.00 | 0.00 | 3,04,182.00 | 0.00 |
| August, 2022 | 2,43,812.00 | 0.00 | 0.00 | 4,53,515.00 | 0.00 |
| September, 2022 | 2,37,365.00 | 0.00 | 0.00 | 16,36,554.54 | 0.00 |
| October, 2022 | 1,28,829.00 | 0.00 | 0.00 | 5,16,791.00 | 0.00 |
| November, 2022 | 1,65,206.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
| December, 2022 | 5,226.00 | 0.00 | 0.00 | 1,85,003.70 | 0.00 |
| Januaury, 2023 | 3,79,393.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
| February, 2023 | 10,429.00 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
| March, 2023 | 53,541.00 | 0.00 | 0.00 | 1,49,140.70 | 0.00 |
| Total | 20,50,302.00 | 0.00 | 0.00 | 38,53,784.34 | 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 |