|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Thiruchotruthurai |
|||||
| Opening Balance | 34,40,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,998.00 | 0.00 | 0.00 | 5,50,392.00 | 0.00 |
| May, 2022 | 33,357.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2022 | 2,57,868.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2022 | 7,68,856.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| September, 2022 | 1,59,700.00 | 0.00 | 0.00 | 1,99,406.00 | 0.00 |
| October, 2022 | 64,400.00 | 0.00 | 0.00 | 2,41,104.00 | 0.00 |
| November, 2022 | 2,61,593.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| December, 2022 | 41,300.00 | 0.00 | 0.00 | 3,73,915.00 | 0.00 |
| Januaury, 2023 | 61,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 49,638.00 | 0.00 | 0.00 | 12,28,478.00 | 0.00 |
| Total | 23,01,510.00 | 0.00 | 0.00 | 31,35,286.00 | 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 |