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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:-Nadiyam |
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| Opening Balance | 26,62,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,791.00 | 0.00 | 0.00 | 3,72,277.00 | 0.00 |
| May, 2022 | 3,76,816.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| June, 2022 | 6,727.00 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| July, 2022 | 2,06,608.00 | 0.00 | 0.00 | 1,82,594.00 | 0.00 |
| August, 2022 | 4,61,952.00 | 0.00 | 0.00 | 2,30,426.00 | 0.00 |
| September, 2022 | 60,758.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,743.00 | 0.00 |
| November, 2022 | 83,408.00 | 0.00 | 0.00 | 1,85,328.00 | 0.00 |
| December, 2022 | 71,498.00 | 0.00 | 0.00 | 1,92,163.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| February, 2023 | 57,320.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| Total | 17,69,478.00 | 0.00 | 0.00 | 16,21,083.00 | 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 |