|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani |
|||||
| Opening Balance | 6,82,08,953.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,25,353.00 | 0.00 | 0.00 | 36,31,599.00 | 6,07,555.00 |
| May, 2022 | 1,23,840.00 | 0.00 | 0.00 | 37,10,051.00 | 5,83,792.00 |
| June, 2022 | 37,41,388.00 | 0.00 | 0.00 | 30,77,475.00 | 0.00 |
| July, 2022 | 71,25,772.00 | 0.00 | 0.00 | 57,74,078.20 | 0.00 |
| August, 2022 | 68,37,953.00 | 0.00 | 0.00 | 48,31,080.00 | 0.00 |
| September, 2022 | 1,11,69,748.00 | 0.00 | 0.00 | 26,14,595.00 | 0.00 |
| October, 2022 | 34,34,225.00 | 0.00 | 0.00 | 52,30,252.00 | 0.00 |
| November, 2022 | 45,81,632.00 | 0.00 | 0.00 | 70,11,351.00 | 0.00 |
| December, 2022 | 6,88,595.00 | 0.00 | 0.00 | 16,01,971.78 | 0.00 |
| Januaury, 2023 | 1,22,79,745.00 | 0.00 | 0.00 | 68,98,698.00 | 0.00 |
| February, 2023 | 10,45,305.00 | 0.00 | 0.00 | 31,46,689.00 | 0.00 |
| March, 2023 | 16,74,191.00 | 0.00 | 0.00 | 47,44,575.00 | 0.00 |
| Total | 6,18,27,747.00 | 0.00 | 0.00 | 5,22,72,414.98 | 11,91,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |