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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:-Karambakkadu |
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| Opening Balance | 33,35,446.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,148.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| May, 2022 | 97,165.00 | 0.00 | 0.00 | 67,395.20 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 51,529.40 | 0.00 |
| July, 2022 | 2,54,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,116.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| September, 2022 | 1,55,997.00 | 0.00 | 0.00 | 28,238.60 | 0.00 |
| October, 2022 | 1,31,484.00 | 0.00 | 0.00 | 2,07,963.00 | 0.00 |
| November, 2022 | 30,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,455.00 | 0.00 |
| Januaury, 2023 | 2,30,294.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 19,629.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| March, 2023 | 24,389.80 | 0.00 | 0.00 | 2,86,092.40 | 0.00 |
| Total | 12,12,791.80 | 0.00 | 0.00 | 11,92,934.60 | 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 |