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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:-Sengamangalam |
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| Opening Balance | 54,70,940.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,867.00 | 0.00 | 0.00 | 10,96,936.00 | 0.00 |
| May, 2022 | 48,552.00 | 0.00 | 0.00 | 90,854.00 | 0.00 |
| June, 2022 | 3,41,113.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| July, 2022 | 9,63,564.00 | 0.00 | 0.00 | 2,47,331.00 | 0.00 |
| August, 2022 | 40,012.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| September, 2022 | 1,89,882.00 | 0.00 | 0.00 | 7,75,447.00 | 0.00 |
| October, 2022 | 2,86,558.00 | 0.00 | 0.00 | 5,27,654.00 | 0.00 |
| November, 2022 | 3,17,082.00 | 0.00 | 0.00 | 2,34,316.00 | 0.00 |
| December, 2022 | 23,400.00 | 0.00 | 0.00 | 1,42,808.70 | 0.00 |
| Januaury, 2023 | 4,80,702.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| February, 2023 | 91,639.00 | 0.00 | 0.00 | 10,24,801.00 | 0.00 |
| March, 2023 | 1,97,717.00 | 0.00 | 0.00 | 1,52,951.10 | 0.00 |
| Total | 39,11,088.00 | 0.00 | 0.00 | 45,64,404.80 | 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 |