|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Rayampettai |
|||||
| Opening Balance | 55,81,328.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,850.00 | 0.00 | 0.00 | 14,74,294.00 | 0.00 |
| May, 2022 | 1,34,300.00 | 0.00 | 0.00 | 1,47,884.00 | 0.00 |
| June, 2022 | 2,77,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,37,367.00 | 0.00 | 0.00 | 3,23,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,16,501.00 | 0.00 |
| September, 2022 | 2,76,046.00 | 0.00 | 0.00 | 1,07,774.00 | 0.00 |
| October, 2022 | 1,03,437.00 | 0.00 | 0.00 | 4,60,108.00 | 0.00 |
| November, 2022 | 1,09,098.00 | 0.00 | 0.00 | 4,10,973.00 | 0.00 |
| December, 2022 | 7,13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,359.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| March, 2023 | 25,84,193.00 | 0.00 | 0.00 | 6,13,883.00 | 0.00 |
| Total | 61,33,209.00 | 0.00 | 0.00 | 41,19,862.00 | 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 |