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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:-Kandiyur |
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| Opening Balance | 63,24,850.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,577.00 | 0.00 | 0.00 | 4,14,188.00 | 0.00 |
| May, 2022 | 1,06,427.00 | 0.00 | 0.00 | 9,50,524.00 | 0.00 |
| June, 2022 | 6,77,138.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| July, 2022 | 7,55,880.00 | 0.00 | 0.00 | 13,62,806.00 | 0.00 |
| August, 2022 | 11,86,631.00 | 0.00 | 0.00 | 4,25,136.00 | 0.00 |
| September, 2022 | 4,25,131.00 | 0.00 | 0.00 | 3,22,128.60 | 0.00 |
| October, 2022 | 1,28,062.00 | 0.00 | 0.00 | 6,31,192.80 | 0.00 |
| November, 2022 | 4,28,172.00 | 0.00 | 0.00 | 3,35,306.00 | 0.00 |
| December, 2022 | 2,51,119.00 | 0.00 | 0.00 | 4,89,753.00 | 0.00 |
| Januaury, 2023 | 7,46,160.00 | 0.00 | 0.00 | 6,27,449.00 | 0.00 |
| February, 2023 | 8,94,631.05 | 0.00 | 0.00 | 13,38,656.20 | 0.00 |
| March, 2023 | 1,95,026.00 | 0.00 | 0.00 | 7,79,497.00 | 0.00 |
| Total | 65,60,954.05 | 0.00 | 0.00 | 77,95,936.60 | 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 |