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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:-Thiruvaiyaru |
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| Opening Balance | 12,33,11,006.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,97,297.00 | 0.00 |
| July, 2022 | 1,120.00 | 0.00 | 0.00 | 11,35,074.00 | 0.00 |
| August, 2022 | 48,22,862.00 | 0.00 | 0.00 | 2,41,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,25,293.00 | 0.00 |
| October, 2022 | 7,29,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,03,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,79,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,41,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,74,588.00 | 0.00 |
| Total | 55,53,390.00 | 0.00 | 0.00 | 1,82,97,667.00 | 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 |