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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:-Muhasakalyanapuram |
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| Opening Balance | 47,26,245.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,73,762.00 | 0.00 | 0.00 | 11,05,468.00 | 0.00 |
| May, 2022 | 58,021.00 | 0.00 | 0.00 | 1,66,668.00 | 0.00 |
| June, 2022 | 6,32,160.00 | 0.00 | 0.00 | 2,54,261.00 | 0.00 |
| July, 2022 | 15,61,125.00 | 0.00 | 0.00 | 1,97,986.00 | 0.00 |
| August, 2022 | 1,41,341.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| September, 2022 | 3,63,741.00 | 0.00 | 0.00 | 1,95,386.00 | 0.00 |
| October, 2022 | 78,664.00 | 0.00 | 0.00 | 2,38,069.00 | 0.00 |
| November, 2022 | 3,01,764.00 | 0.00 | 0.00 | 4,09,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,014.00 | 0.00 |
| Januaury, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| February, 2023 | 2,35,887.00 | 0.00 | 0.00 | 7,80,756.00 | 0.00 |
| March, 2023 | 4,76,528.00 | 0.00 | 0.00 | 6,23,777.00 | 0.00 |
| Total | 54,08,993.00 | 0.00 | 0.00 | 47,53,108.00 | 0.00 |
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| 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 |