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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:-Sivaviduthi |
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| Opening Balance | 85,71,832.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,670.00 | 0.00 | 0.00 | 1,53,108.00 | 0.00 |
| May, 2022 | 53,103.00 | 0.00 | 0.00 | 2,65,253.00 | 0.00 |
| June, 2022 | 71,449.00 | 0.00 | 0.00 | 87,398.00 | 0.00 |
| July, 2022 | 4,99,286.00 | 0.00 | 0.00 | 4,33,926.00 | 0.00 |
| August, 2022 | 7,98,346.00 | 0.00 | 0.00 | 3,68,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,901.00 | 0.00 | 0.00 | 7,79,092.00 | 0.00 |
| November, 2022 | 3,08,752.00 | 0.00 | 0.00 | 3,03,846.00 | 0.00 |
| December, 2022 | 16,363.00 | 0.00 | 0.00 | 6,24,422.00 | 0.00 |
| Januaury, 2023 | 4,61,639.00 | 0.00 | 0.00 | 3,07,807.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 2,45,710.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| Total | 36,27,619.00 | 0.00 | 0.00 | 35,40,012.00 | 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 |