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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:-Peravurani,Village Panchayat & Equivalent:-Kalathur |
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| Opening Balance | 1,15,20,938.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,79,298.00 | 0.00 | 0.00 | 5,40,614.00 | 0.00 |
| May, 2022 | 46,900.00 | 0.00 | 0.00 | 2,11,669.00 | 0.00 |
| June, 2022 | 11,12,483.00 | 0.00 | 0.00 | 4,08,712.00 | 0.00 |
| July, 2022 | 23,48,493.00 | 0.00 | 0.00 | 10,36,033.00 | 0.00 |
| August, 2022 | 2,16,013.00 | 0.00 | 0.00 | 3,11,014.00 | 0.00 |
| September, 2022 | 6,95,016.00 | 0.00 | 0.00 | 9,70,903.00 | 0.00 |
| October, 2022 | 34,764.00 | 0.00 | 0.00 | 23,36,723.56 | 0.00 |
| November, 2022 | 5,90,409.00 | 0.00 | 0.00 | 3,51,472.00 | 0.00 |
| December, 2022 | 38,767.00 | 0.00 | 0.00 | 3,19,633.00 | 0.00 |
| Januaury, 2023 | 8,15,483.00 | 0.00 | 0.00 | 19,69,657.00 | 0.00 |
| February, 2023 | 35,839.00 | 0.00 | 0.00 | 9,12,829.00 | 0.00 |
| March, 2023 | 3,87,794.00 | 0.00 | 0.00 | 13,72,931.00 | 0.00 |
| Total | 73,01,259.00 | 0.00 | 0.00 | 1,07,42,190.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |