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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:-Kilamangalam |
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| Opening Balance | 92,41,608.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,406.00 | 0.00 | 0.00 | 4,55,491.00 | 0.00 |
| May, 2022 | 6,08,157.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
| June, 2022 | 4,95,357.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
| July, 2022 | 10,55,063.00 | 0.00 | 0.00 | 2,24,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,356.00 | 0.00 | 0.00 | 2,54,251.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 1,86,251.00 | 0.00 |
| November, 2022 | 3,79,221.00 | 0.00 | 0.00 | 3,43,456.00 | 0.00 |
| December, 2022 | 51,480.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
| Januaury, 2023 | 4,98,480.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| February, 2023 | 50,170.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| March, 2023 | 2,57,557.00 | 0.00 | 17,09,484.00 | 2,23,855.00 | 0.00 |
| Total | 42,81,247.00 | 0.00 | 17,09,484.00 | 25,08,195.00 | 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 |