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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:-Sethubavachatram,Village Panchayat & Equivalent:-Kalanivasal |
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| Opening Balance | 55,89,426.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,179.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| May, 2022 | 64,648.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| June, 2022 | 56,654.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| July, 2022 | 12,98,602.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,399.00 | 0.00 | 0.00 | 5,94,098.00 | 0.00 |
| November, 2022 | 1,98,361.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
| December, 2022 | 12,627.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 6,69,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,16,556.00 | 0.00 | 0.00 | 25,38,373.00 | 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 |