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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:-Sembiyanmadevipattinam |
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| Opening Balance | 42,15,369.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,871.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| May, 2022 | 14,054.10 | 0.00 | 0.00 | 1,07,438.22 | 0.00 |
| June, 2022 | 1,62,643.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| July, 2022 | 6,73,097.00 | 0.00 | 0.00 | 1,38,792.10 | 0.00 |
| August, 2022 | 23,195.00 | 0.00 | 0.00 | 2,81,155.06 | 0.00 |
| September, 2022 | 1,86,487.00 | 0.00 | 0.00 | 61,473.30 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| November, 2022 | 3,00,725.00 | 0.00 | 0.00 | 1,59,513.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 47,941.10 | 0.00 |
| Januaury, 2023 | 2,80,518.00 | 0.00 | 0.00 | 93,753.00 | 0.00 |
| February, 2023 | 26,558.00 | 0.00 | 0.00 | 2,67,319.13 | 0.00 |
| March, 2023 | 1,34,169.00 | 0.00 | 0.00 | 4,28,692.70 | 0.00 |
| Total | 18,70,117.10 | 0.00 | 0.00 | 17,17,530.61 | 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 |