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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:-Thiruvonam,Village Panchayat & Equivalent:-Kaduvettividuthi |
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| Opening Balance | 26,81,677.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,120.00 | 0.00 | 0.00 | 61,389.00 | 0.00 |
| May, 2022 | 7,29,245.00 | 0.00 | 0.00 | 7,52,810.00 | 0.00 |
| June, 2022 | 43,367.00 | 0.00 | 0.00 | 1,41,429.00 | 0.00 |
| July, 2022 | 6,68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,000.00 | 0.00 | 0.00 | 8,59,435.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,92,192.00 | 0.00 |
| November, 2022 | 4,53,028.00 | 0.00 | 0.00 | 5,20,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,860.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
| March, 2023 | 1,49,046.00 | 0.00 | 0.00 | 1,90,872.00 | 0.00 |
| Total | 28,54,633.00 | 0.00 | 0.00 | 29,16,400.00 | 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 |