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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:-Senniyaviduthi |
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| Opening Balance | 57,44,254.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,930.00 | 0.00 | 0.00 | 9,46,095.00 | 1,47,650.00 |
| May, 2022 | 4,40,211.00 | 0.00 | 0.00 | 3,36,934.00 | 0.00 |
| June, 2022 | 2,92,080.00 | 0.00 | 0.00 | 4,56,591.00 | 0.00 |
| July, 2022 | 8,79,035.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 15,87,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,952.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
| November, 2022 | 2,65,068.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2022 | 67,744.00 | 0.00 | 0.00 | 1,67,374.00 | 0.00 |
| Januaury, 2023 | 4,41,824.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| February, 2023 | 11,84,607.29 | 0.00 | 0.00 | 12,66,676.00 | 0.00 |
| March, 2023 | 2,99,701.00 | 0.00 | 67,694.00 | 1,14,532.00 | 0.00 |
| Total | 48,52,200.29 | 0.00 | 67,694.00 | 53,65,493.00 | 1,47,650.00 |
| 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 |