|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Peramur |
|||||
| Opening Balance | 94,76,809.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,547.00 | 0.00 | 0.00 | 2,67,354.00 | 0.00 |
| May, 2022 | 1,11,510.00 | 0.00 | 0.00 | 3,16,291.00 | 0.00 |
| June, 2022 | 25,995.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| July, 2022 | 7,36,551.00 | 0.00 | 0.00 | 16,85,636.00 | 0.00 |
| August, 2022 | 10,56,640.00 | 0.00 | 0.00 | 13,38,320.00 | 0.00 |
| September, 2022 | 3,73,676.00 | 0.00 | 0.00 | 12,00,090.00 | 0.00 |
| October, 2022 | 60,468.00 | 0.00 | 0.00 | 12,76,873.00 | 0.00 |
| November, 2022 | 6,29,927.00 | 0.00 | 0.00 | 4,07,587.00 | 0.00 |
| December, 2022 | 45,449.00 | 0.00 | 0.00 | 2,19,742.00 | 0.00 |
| Januaury, 2023 | 8,74,131.00 | 0.00 | 0.00 | 6,79,696.00 | 0.00 |
| February, 2023 | 51,144.00 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
| March, 2023 | 6,45,992.00 | 0.00 | 0.00 | 6,20,717.00 | 6,791.00 |
| Total | 51,11,030.00 | 0.00 | 0.00 | 83,39,505.00 | 6,791.00 |
| 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 |