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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:-Valappakudi |
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| Opening Balance | 65,16,406.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,320.00 | 0.00 | 0.00 | 2,20,955.00 | 0.00 |
| May, 2022 | 53,792.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
| June, 2022 | 3,08,291.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| July, 2022 | 5,83,284.00 | 0.00 | 0.00 | 2,70,368.00 | 0.00 |
| August, 2022 | 5,19,226.00 | 0.00 | 0.00 | 2,15,318.00 | 0.00 |
| September, 2022 | 3,04,142.00 | 0.00 | 0.00 | 1,49,163.96 | 0.00 |
| October, 2022 | 2,33,764.77 | 0.00 | 0.00 | 3,39,811.00 | 0.00 |
| November, 2022 | 2,51,406.00 | 0.00 | 0.00 | 1,38,776.00 | 0.00 |
| December, 2022 | 52,943.00 | 0.00 | 0.00 | 1,46,286.00 | 0.00 |
| Januaury, 2023 | 4,87,927.00 | 0.00 | 0.00 | 4,55,838.00 | 0.00 |
| February, 2023 | 59,114.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| March, 2023 | 1,84,006.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| Total | 34,70,215.77 | 0.00 | 0.00 | 25,69,623.96 | 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 |