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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:-Varahur |
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| Opening Balance | 66,73,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,248.00 | 0.00 | 0.00 | 5,65,019.00 | 0.00 |
| May, 2022 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,96,240.00 | 0.00 | 0.00 | 12,11,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 978.00 | 0.00 | 0.00 | 17,74,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,703.00 | 0.00 |
| December, 2022 | 95,448.00 | 0.00 | 0.00 | 91,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,544.00 | 0.00 | 0.00 | 47,39,144.00 | 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 |