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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:-Sethubavachatram |
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| Opening Balance | 48,66,731.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,868.00 | 0.00 | 0.00 | 18,14,459.00 | 0.00 |
| May, 2022 | 27,294.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| June, 2022 | 8,370.00 | 0.00 | 0.00 | 75,011.70 | 0.00 |
| July, 2022 | 8,44,081.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| August, 2022 | 32,738.00 | 0.00 | 0.00 | 1,39,044.00 | 0.00 |
| September, 2022 | 2,53,294.00 | 0.00 | 0.00 | 3,48,957.70 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,16,804.00 | 0.00 |
| November, 2022 | 2,52,249.00 | 0.00 | 0.00 | 1,14,506.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 4,72,064.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,688.00 | 0.00 | 0.00 | 3,27,086.00 | 0.00 |
| March, 2023 | 1,72,095.00 | 0.00 | 0.00 | 11,05,071.00 | 0.00 |
| Total | 25,62,477.00 | 0.00 | 0.00 | 48,12,932.10 | 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 |