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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:-Punavasal |
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| Opening Balance | 55,32,998.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,08,627.00 | 0.00 | 0.00 | 2,86,395.00 | 0.00 |
| May, 2022 | 12,72,537.00 | 0.00 | 0.00 | 7,02,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| July, 2022 | 20,07,882.00 | 0.00 | 0.00 | 7,18,880.00 | 0.00 |
| August, 2022 | 1,65,735.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| September, 2022 | 5,26,588.00 | 0.00 | 0.00 | 11,17,934.00 | 0.00 |
| October, 2022 | 69,249.00 | 0.00 | 0.00 | 3,33,381.17 | 0.00 |
| November, 2022 | 4,30,725.00 | 0.00 | 0.00 | 6,82,636.00 | 0.00 |
| December, 2022 | 4,70,349.00 | 0.00 | 0.00 | 6,41,997.00 | 0.00 |
| Januaury, 2023 | 1,91,395.00 | 0.00 | 0.00 | 3,03,037.00 | 0.00 |
| February, 2023 | 2,39,823.00 | 0.00 | 0.00 | 7,44,591.00 | 0.00 |
| March, 2023 | 8,22,223.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| Total | 73,05,133.00 | 0.00 | 0.00 | 62,65,921.17 | 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 |