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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:-Kayavoor |
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| Opening Balance | 57,00,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,54,878.00 | 0.00 | 0.00 | 8,00,065.00 | 0.00 |
| June, 2022 | 11,43,054.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| July, 2022 | 8,10,224.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,212.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
| December, 2022 | 8,001.00 | 0.00 | 0.00 | 2,84,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,45,103.00 | 0.00 |
| March, 2023 | 63,342.00 | 0.00 | 1,13,483.00 | 2,02,947.00 | 0.00 |
| Total | 30,03,911.00 | 0.00 | 1,13,483.00 | 31,66,187.00 | 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 |