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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:-Vinnamangalam |
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| Opening Balance | 37,34,631.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,513.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2022 | 3,42,334.00 | 0.00 | 0.00 | 5,27,077.00 | 0.00 |
| June, 2022 | 1,32,098.00 | 0.00 | 0.00 | 1,68,267.00 | 0.00 |
| July, 2022 | 5,41,540.00 | 0.00 | 0.00 | 2,23,558.00 | 0.00 |
| August, 2022 | 15,400.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| September, 2022 | 1,79,283.00 | 0.00 | 0.00 | 76,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,368.00 | 0.00 |
| November, 2022 | 2,93,683.00 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| December, 2022 | 1,23,994.00 | 0.00 | 0.00 | 2,35,396.00 | 0.00 |
| Januaury, 2023 | 1,44,447.00 | 0.00 | 0.00 | 6,49,769.00 | 1,84,770.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| March, 2023 | 1,09,726.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| Total | 22,01,018.00 | 0.00 | 0.00 | 29,65,902.00 | 1,84,770.00 |
| 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 |