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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:-Vengarai |
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| Opening Balance | 1,38,89,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,261.00 | 0.00 | 0.00 | 6,12,650.00 | 0.00 |
| May, 2022 | 11,02,769.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| June, 2022 | 62,71,181.00 | 0.00 | 0.00 | 65,81,623.00 | 0.00 |
| July, 2022 | 14,37,109.00 | 0.00 | 0.00 | 3,98,157.00 | 0.00 |
| August, 2022 | 3,96,118.00 | 0.00 | 0.00 | 2,41,547.00 | 0.00 |
| September, 2022 | 2,34,055.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| October, 2022 | 1,07,600.00 | 0.00 | 0.00 | 3,79,163.00 | 0.00 |
| November, 2022 | 2,24,248.00 | 0.00 | 0.00 | 7,81,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,92,646.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Total | 1,06,43,341.00 | 0.00 | 0.00 | 98,76,791.00 | 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 |