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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:-Uppukatchipettai |
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| Opening Balance | 90,67,612.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,157.00 | 0.00 | 0.00 | 1,77,552.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| June, 2022 | 1,78,286.00 | 0.00 | 0.00 | 58,444.28 | 0.00 |
| July, 2022 | 7,62,108.00 | 0.00 | 0.00 | 2,20,343.00 | 0.00 |
| August, 2022 | 22,518.00 | 0.00 | 0.00 | 1,98,783.00 | 0.00 |
| September, 2022 | 3,52,315.00 | 0.00 | 0.00 | 3,76,701.10 | 0.00 |
| October, 2022 | 1,41,600.00 | 0.00 | 0.00 | 7,19,313.00 | 0.00 |
| November, 2022 | 2,27,984.00 | 0.00 | 0.00 | 3,08,235.70 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 98,721.68 | 0.00 |
| Januaury, 2023 | 6,48,288.00 | 0.00 | 0.00 | 6,88,309.00 | 0.00 |
| February, 2023 | 1,36,868.00 | 0.00 | 0.00 | 1,51,590.88 | 0.00 |
| March, 2023 | 3,88,717.00 | 0.00 | 0.00 | 97,817.40 | 0.00 |
| Total | 35,18,241.00 | 0.00 | 0.00 | 32,00,685.04 | 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 |