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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:-Venkatasamudram |
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| Opening Balance | 88,26,177.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,787.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
| May, 2022 | 6,77,942.00 | 0.00 | 0.00 | 2,69,411.00 | 0.00 |
| June, 2022 | 4,68,067.00 | 0.00 | 0.00 | 2,01,572.00 | 0.00 |
| July, 2022 | 11,28,463.00 | 0.00 | 0.00 | 2,32,568.00 | 0.00 |
| August, 2022 | 30,200.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| September, 2022 | 7,41,060.00 | 0.00 | 0.00 | 18,69,595.76 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,036.00 | 0.00 |
| November, 2022 | 2,774.00 | 0.00 | 0.00 | 16,19,918.00 | 0.00 |
| December, 2022 | 4,58,961.00 | 0.00 | 0.00 | 23,77,752.00 | 0.00 |
| Januaury, 2023 | 7,34,497.00 | 0.00 | 0.00 | 3,83,822.00 | 0.00 |
| February, 2023 | 35,600.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| March, 2023 | 2,12,273.00 | 0.00 | 0.00 | 3,73,082.00 | 0.00 |
| Total | 52,92,624.00 | 0.00 | 0.00 | 82,77,373.76 | 0.00 |
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| 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 |