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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:-Kalumangalam |
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| Opening Balance | 31,26,527.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,027.05 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,084.00 | 0.00 |
| June, 2022 | 1,18,690.00 | 0.00 | 0.00 | 60,119.40 | 0.00 |
| July, 2022 | 3,81,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,076.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| September, 2022 | 1,71,781.30 | 0.00 | 0.00 | 4,62,806.70 | 0.00 |
| October, 2022 | 1,90,932.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| November, 2022 | 15,199.00 | 0.00 | 0.00 | 1,82,369.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,594.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2023 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,641.00 | 0.00 |
| Total | 12,11,355.35 | 0.00 | 0.00 | 12,45,153.10 | 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 |