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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:-Pinnavasal |
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| Opening Balance | 67,72,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,731.00 | 0.00 | 0.00 | 2,80,869.00 | 0.00 |
| May, 2022 | 19,404.00 | 0.00 | 0.00 | 1,03,669.00 | 0.00 |
| June, 2022 | 53,875.00 | 0.00 | 0.00 | 4,85,387.00 | 0.00 |
| July, 2022 | 10,00,875.00 | 0.00 | 0.00 | 2,06,745.00 | 0.00 |
| August, 2022 | 29,468.00 | 0.00 | 0.00 | 1,47,068.00 | 0.00 |
| September, 2022 | 2,32,956.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
| November, 2022 | 1,69,798.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2022 | 1,99,917.07 | 0.00 | 0.00 | 5,57,942.70 | 0.00 |
| Januaury, 2023 | 4,78,981.00 | 0.00 | 0.00 | 1,90,866.00 | 0.00 |
| February, 2023 | 8,55,380.63 | 0.00 | 0.00 | 11,62,468.00 | 0.00 |
| March, 2023 | 3,07,960.00 | 0.00 | 0.00 | 9,91,394.00 | 0.00 |
| Total | 38,87,345.70 | 0.00 | 0.00 | 45,31,602.70 | 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 |