|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Seruvaviduthi South |
|||||
| Opening Balance | 85,98,207.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,975.00 | 0.00 | 0.00 | 13,10,673.00 | 0.00 |
| May, 2022 | 1,45,946.00 | 0.00 | 0.00 | 1,32,763.00 | 0.00 |
| June, 2022 | 1,22,465.00 | 0.00 | 0.00 | 1,39,638.00 | 0.00 |
| July, 2022 | 2,79,245.00 | 0.00 | 0.00 | 2,84,698.00 | 0.00 |
| August, 2022 | 10,14,020.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| October, 2022 | 1,31,746.00 | 0.00 | 0.00 | 20,63,479.93 | 0.00 |
| November, 2022 | 3,11,568.00 | 0.00 | 0.00 | 16,56,323.93 | 0.00 |
| December, 2022 | 1,91,543.00 | 0.00 | 0.00 | 2,87,546.00 | 0.00 |
| Januaury, 2023 | 14,50,862.00 | 0.00 | 0.00 | 15,92,122.00 | 0.00 |
| February, 2023 | 3,46,338.00 | 0.00 | 0.00 | 3,53,424.00 | 0.00 |
| March, 2023 | 1,47,632.00 | 0.00 | 0.00 | 4,55,530.00 | 0.00 |
| Total | 53,64,340.00 | 0.00 | 0.00 | 86,56,029.86 | 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 |