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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:-Punavasal |
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| Opening Balance | 68,67,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,531.00 | 0.00 | 0.00 | 2,93,127.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 2,73,891.00 | 0.00 |
| June, 2022 | 18,680.00 | 0.00 | 0.00 | 3,13,921.00 | 0.00 |
| July, 2022 | 5,40,781.00 | 0.00 | 0.00 | 13,33,088.00 | 0.00 |
| August, 2022 | 5,05,485.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| September, 2022 | 2,99,643.00 | 0.00 | 0.00 | 3,30,167.00 | 0.00 |
| October, 2022 | 1,39,080.00 | 0.00 | 0.00 | 5,50,280.00 | 0.00 |
| November, 2022 | 2,30,271.00 | 0.00 | 0.00 | 3,22,238.00 | 0.00 |
| December, 2022 | 22,258.00 | 0.00 | 0.00 | 4,66,597.00 | 0.00 |
| Januaury, 2023 | 4,44,507.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| February, 2023 | 77,900.00 | 0.00 | 0.00 | 11,10,095.00 | 0.00 |
| March, 2023 | 1,80,258.00 | 0.00 | 0.00 | 4,53,921.00 | 0.00 |
| Total | 28,95,494.00 | 0.00 | 0.00 | 58,84,515.00 | 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 |