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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:-Mannarsamuthiram |
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| Opening Balance | 85,19,716.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,680.00 | 0.00 | 0.00 | 8,80,734.66 | 0.00 |
| May, 2022 | 39,162.00 | 0.00 | 0.00 | 4,54,846.00 | 0.00 |
| June, 2022 | 40,250.00 | 0.00 | 0.00 | 1,31,776.70 | 0.00 |
| July, 2022 | 12,65,943.00 | 0.00 | 0.00 | 9,19,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| September, 2022 | 7,11,551.00 | 0.00 | 0.00 | 11,97,240.70 | 0.00 |
| October, 2022 | 55,426.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| November, 2022 | 4,63,760.00 | 0.00 | 0.00 | 1,92,087.00 | 0.00 |
| December, 2022 | 47,500.00 | 0.00 | 0.00 | 2,16,681.70 | 0.00 |
| Januaury, 2023 | 2,09,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,73,397.00 | 0.00 | 0.00 | 11,36,915.70 | 0.00 |
| Total | 51,01,257.00 | 0.00 | 0.00 | 52,53,702.46 | 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 |