|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Kuppatthevan |
|||||
| Opening Balance | 32,00,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,498.00 | 0.00 | 0.00 | 3,22,898.03 | 0.00 |
| May, 2022 | 71,895.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| June, 2022 | 3,21,199.72 | 0.00 | 0.00 | 36,191.70 | 0.00 |
| July, 2022 | 9,60,484.00 | 0.00 | 0.00 | 4,80,801.72 | 0.00 |
| August, 2022 | 66,001.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| September, 2022 | 2,50,580.00 | 0.00 | 0.00 | 3,38,648.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| November, 2022 | 1,85,927.00 | 0.00 | 0.00 | 11,17,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,92,791.00 | 0.00 | 0.00 | 3,49,950.70 | 0.00 |
| February, 2023 | 2,67,639.50 | 0.00 | 0.00 | 7,21,868.00 | 0.00 |
| March, 2023 | 2,14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,91,239.22 | 0.00 | 0.00 | 36,68,531.05 | 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 |