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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:-Thillaisthanam |
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| Opening Balance | 1,05,39,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,555.00 | 0.00 | 0.00 | 2,63,781.00 | 0.00 |
| May, 2022 | 65,757.00 | 0.00 | 0.00 | 4,35,252.00 | 0.00 |
| June, 2022 | 4,29,352.00 | 0.00 | 0.00 | 3,56,208.00 | 0.00 |
| July, 2022 | 12,17,212.00 | 0.00 | 0.00 | 1,99,674.00 | 0.00 |
| August, 2022 | 37,000.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| September, 2022 | 2,30,724.00 | 0.00 | 0.00 | 7,24,120.00 | 0.00 |
| October, 2022 | 2,12,758.00 | 0.00 | 0.00 | 11,017.00 | 0.00 |
| November, 2022 | 3,77,480.00 | 0.00 | 0.00 | 1,87,168.00 | 0.00 |
| December, 2022 | 27,297.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2023 | 6,57,054.00 | 0.00 | 0.00 | 3,29,764.00 | 0.00 |
| February, 2023 | 59,078.00 | 0.00 | 0.00 | 6,20,782.00 | 0.00 |
| March, 2023 | 67,635.00 | 0.00 | 0.00 | 26,21,053.00 | 0.00 |
| Total | 37,50,902.00 | 0.00 | 0.00 | 59,15,861.00 | 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 |