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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:-Pathirankottai South |
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| Opening Balance | 1,09,23,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,052.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| May, 2022 | 4,78,696.00 | 0.00 | 0.00 | 13,09,606.00 | 0.00 |
| June, 2022 | 64,979.00 | 0.00 | 0.00 | 17,21,515.00 | 0.00 |
| July, 2022 | 11,79,785.00 | 0.00 | 0.00 | 9,08,375.00 | 0.00 |
| August, 2022 | 60,271.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| September, 2022 | 2,41,891.00 | 0.00 | 0.00 | 89,519.00 | 0.00 |
| October, 2022 | 1,84,012.00 | 0.00 | 0.00 | 3,58,139.00 | 0.00 |
| November, 2022 | 1,69,656.00 | 0.00 | 0.00 | 1,47,646.00 | 0.00 |
| December, 2022 | 1,77,451.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| Januaury, 2023 | 4,34,429.00 | 0.00 | 0.00 | 4,16,890.00 | 0.00 |
| February, 2023 | 1,08,033.00 | 0.00 | 0.00 | 5,50,762.00 | 0.00 |
| March, 2023 | 59,080.00 | 0.00 | 2,31,217.00 | 1,75,320.00 | 0.00 |
| Total | 35,12,335.00 | 0.00 | 2,31,217.00 | 59,93,698.00 | 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 |