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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:-Vettuvakkottai |
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| Opening Balance | 1,91,14,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,642.00 | 0.00 | 0.00 | 6,46,568.00 | 0.00 |
| May, 2022 | 15,83,539.00 | 0.00 | 0.00 | 5,50,774.00 | 0.00 |
| June, 2022 | 1,12,484.00 | 0.00 | 0.00 | 3,52,805.00 | 0.00 |
| July, 2022 | 12,85,423.00 | 0.00 | 0.00 | 7,28,688.00 | 0.00 |
| August, 2022 | 25,05,487.00 | 0.00 | 0.00 | 8,20,667.00 | 0.00 |
| September, 2022 | 7,28,976.00 | 0.00 | 0.00 | 4,47,100.00 | 0.00 |
| October, 2022 | 1,63,780.00 | 0.00 | 0.00 | 25,75,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,65,565.00 | 0.00 | 0.00 | 13,01,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,39,613.00 | 8,78,133.00 | 0.00 |
| Total | 90,61,896.00 | 0.00 | 1,39,613.00 | 91,03,539.00 | 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 |