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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:-Valapiramankadu |
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| Opening Balance | 28,70,132.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,508.00 | 0.00 | 0.00 | 3,61,492.00 | 0.00 |
| May, 2022 | 60,683.00 | 0.00 | 0.00 | 50,457.00 | 0.00 |
| June, 2022 | 1,53,062.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| July, 2022 | 6,41,493.00 | 0.00 | 0.00 | 1,66,172.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 4,42,141.00 | 0.00 |
| September, 2022 | 2,07,257.00 | 0.00 | 0.00 | 2,20,386.00 | 0.00 |
| October, 2022 | 37,655.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| November, 2022 | 1,91,490.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 1,59,003.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
| February, 2023 | 50,369.00 | 0.00 | 0.00 | 6,91,936.00 | 0.00 |
| March, 2023 | 51,590.00 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| Total | 20,92,310.00 | 0.00 | 0.00 | 25,13,980.00 | 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 |