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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:-Vadugakudi |
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| Opening Balance | 64,19,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,657.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| May, 2022 | 1,23,684.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| June, 2022 | 39,092.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| July, 2022 | 3,42,194.00 | 0.00 | 0.00 | 3,05,012.00 | 0.00 |
| August, 2022 | 2,04,096.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| September, 2022 | 21,78,851.00 | 0.00 | 0.00 | 21,57,099.00 | 0.00 |
| October, 2022 | 3,80,131.00 | 0.00 | 0.00 | 4,79,881.00 | 0.00 |
| November, 2022 | 2,29,688.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| December, 2022 | 73,251.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
| Januaury, 2023 | 1,82,230.00 | 0.00 | 0.00 | 2,49,589.00 | 0.00 |
| February, 2023 | 41,200.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| March, 2023 | 2,38,387.00 | 0.00 | 0.00 | 6,40,670.00 | 0.00 |
| Total | 42,89,461.00 | 0.00 | 0.00 | 44,62,192.00 | 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 |