|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Vanarangudi |
|||||
| Opening Balance | 61,00,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,274.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| May, 2022 | 32,442.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| June, 2022 | 26,006.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| July, 2022 | 9,63,825.00 | 0.00 | 0.00 | 6,17,435.00 | 0.00 |
| August, 2022 | 23,778.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| September, 2022 | 2,78,273.00 | 0.00 | 0.00 | 1,28,109.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 3,56,036.00 | 0.00 |
| November, 2022 | 2,42,538.00 | 0.00 | 0.00 | 1,40,876.00 | 0.00 |
| December, 2022 | 41,917.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| Januaury, 2023 | 5,14,255.00 | 0.00 | 0.00 | 6,19,980.00 | 0.00 |
| February, 2023 | 46,900.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| March, 2023 | 1,63,840.00 | 0.00 | 0.00 | 7,94,448.00 | 0.00 |
| Total | 32,12,648.00 | 0.00 | 0.00 | 36,74,448.00 | 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 |