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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:-Senthalaivayal |
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| Opening Balance | 29,19,578.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,549.00 | 0.00 | 0.00 | 2,04,055.00 | 0.00 |
| May, 2022 | 9,927.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
| June, 2022 | 2,42,271.00 | 0.00 | 0.00 | 65,488.70 | 0.00 |
| July, 2022 | 7,71,420.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| August, 2022 | 31,408.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| September, 2022 | 2,53,837.00 | 0.00 | 0.00 | 10,01,300.07 | 0.00 |
| October, 2022 | 47,842.00 | 0.00 | 0.00 | 1,97,498.00 | 0.00 |
| November, 2022 | 2,14,377.00 | 0.00 | 0.00 | 10,96,768.63 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2023 | 2,95,786.80 | 0.00 | 0.00 | 97,809.70 | 0.00 |
| February, 2023 | 46,694.00 | 0.00 | 0.00 | 5,20,371.00 | 0.00 |
| March, 2023 | 1,93,945.00 | 0.00 | 0.00 | 1,03,017.70 | 0.00 |
| Total | 24,95,056.80 | 0.00 | 0.00 | 38,98,330.80 | 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 |