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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:-Sethubavachatram |
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| Opening Balance | 5,86,75,082.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,49,730.00 | 0.00 | 0.00 | 55,63,875.00 | 0.00 |
| May, 2022 | 50,65,962.00 | 0.00 | 0.00 | 48,64,469.90 | 0.00 |
| June, 2022 | 6,02,177.00 | 0.00 | 0.00 | 40,67,745.70 | 0.00 |
| July, 2022 | 42,22,635.00 | 0.00 | 0.00 | 41,00,970.00 | 0.00 |
| August, 2022 | 1,58,74,045.00 | 0.00 | 0.00 | 91,74,661.00 | 0.00 |
| September, 2022 | 48,22,985.00 | 0.00 | 0.00 | 17,71,435.90 | 0.00 |
| October, 2022 | 5,01,570.00 | 0.00 | 0.00 | 55,14,352.00 | 0.00 |
| November, 2022 | 49,25,110.00 | 0.00 | 0.00 | 54,96,719.00 | 0.00 |
| December, 2022 | 1,80,090.00 | 0.00 | 0.00 | 37,21,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,44,304.00 | 0.00 | 0.00 | 4,45,18,833.50 | 0.00 |
| 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 |