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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:-Vaithianathanpettai |
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| Opening Balance | 93,10,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,213.00 | 0.00 | 0.00 | 11,11,001.00 | 0.00 |
| May, 2022 | 7,93,624.00 | 0.00 | 0.00 | 13,91,392.00 | 0.00 |
| June, 2022 | 24,117.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2022 | 24,69,096.00 | 0.00 | 0.00 | 14,13,520.00 | 0.00 |
| August, 2022 | 74,410.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| September, 2022 | 29,25,287.00 | 0.00 | 0.00 | 29,82,425.00 | 0.00 |
| October, 2022 | 2,41,550.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2022 | 3,66,096.00 | 0.00 | 0.00 | 6,27,058.00 | 0.00 |
| December, 2022 | 84,064.00 | 0.00 | 0.00 | 6,73,990.00 | 0.00 |
| Januaury, 2023 | 6,15,924.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| February, 2023 | 3,16,155.36 | 0.00 | 0.00 | 13,36,555.00 | 0.00 |
| March, 2023 | 1,52,585.00 | 0.00 | 0.00 | 8,91,212.00 | 0.00 |
| Total | 87,03,121.36 | 0.00 | 0.00 | 1,09,30,863.00 | 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 |