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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:-Kaduveli |
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| Opening Balance | 81,89,649.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,25,933.00 | 0.00 | 0.00 | 8,93,387.33 | 0.00 |
| June, 2022 | 4,13,997.00 | 0.00 | 0.00 | 2,61,968.00 | 0.00 |
| July, 2022 | 6,20,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,234.00 | 0.00 | 0.00 | 15,98,333.00 | 0.00 |
| September, 2022 | 4,34,623.00 | 0.00 | 0.00 | 2,84,909.00 | 0.00 |
| October, 2022 | 1,94,900.00 | 0.00 | 0.00 | 3,96,418.00 | 0.00 |
| November, 2022 | 4,09,740.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| December, 2022 | 62,487.00 | 0.00 | 0.00 | 4,91,724.00 | 0.00 |
| Januaury, 2023 | 6,58,237.00 | 0.00 | 0.00 | 3,33,039.00 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 11,20,102.00 | 0.00 |
| March, 2023 | 6,06,845.00 | 0.00 | 0.00 | 1,46,928.00 | 0.00 |
| Total | 47,18,992.00 | 0.00 | 0.00 | 57,70,580.33 | 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 |