|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Ottangadu |
|||||
| Opening Balance | 97,81,646.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,38,073.00 | 0.00 | 0.00 | 3,30,885.00 | 0.00 |
| May, 2022 | 2,11,925.00 | 0.00 | 0.00 | 6,35,736.50 | 0.00 |
| June, 2022 | 8,25,539.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| July, 2022 | 17,50,633.00 | 0.00 | 0.00 | 5,89,974.00 | 0.00 |
| August, 2022 | 2,82,140.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
| September, 2022 | 5,27,439.00 | 0.00 | 0.00 | 3,35,472.00 | 0.00 |
| October, 2022 | 4,56,054.00 | 0.00 | 0.00 | 6,46,892.00 | 0.00 |
| November, 2022 | 2,59,277.00 | 0.00 | 0.00 | 2,18,556.00 | 0.00 |
| December, 2022 | 1,88,286.00 | 0.00 | 0.00 | 3,58,136.00 | 0.00 |
| Januaury, 2023 | 9,63,726.00 | 0.00 | 0.00 | 4,99,111.00 | 0.00 |
| February, 2023 | 4,80,129.41 | 0.00 | 0.00 | 5,92,693.41 | 0.00 |
| March, 2023 | 3,80,087.00 | 0.00 | 0.00 | 16,78,748.00 | 0.00 |
| Total | 76,63,308.41 | 0.00 | 0.00 | 63,63,828.91 | 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 |