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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:-Seruvaviduthi North |
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| Opening Balance | 68,05,326.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,851.00 | 0.00 | 0.00 | 15,37,015.00 | 0.00 |
| May, 2022 | 84,783.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| June, 2022 | 39,501.00 | 0.00 | 0.00 | 1,17,480.00 | 0.00 |
| July, 2022 | 3,46,513.00 | 0.00 | 0.00 | 2,53,050.00 | 0.00 |
| August, 2022 | 9,32,259.00 | 0.00 | 0.00 | 2,13,321.00 | 0.00 |
| September, 2022 | 3,40,473.00 | 0.00 | 0.00 | 2,53,002.00 | 0.00 |
| October, 2022 | 1,79,290.97 | 0.00 | 0.00 | 14,39,767.24 | 0.00 |
| November, 2022 | 2,50,297.00 | 0.00 | 0.00 | 1,83,877.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
| Januaury, 2023 | 1,59,250.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2023 | 2,60,940.00 | 0.00 | 0.00 | 12,53,066.00 | 0.00 |
| March, 2023 | 2,58,180.00 | 0.00 | 0.00 | 10,20,960.00 | 0.00 |
| Total | 40,07,337.97 | 0.00 | 0.00 | 67,39,469.24 | 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 |