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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:-Thanjavur,Village Panchayat & Equivalent:-Kalvirayanpettai |
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| Opening Balance | 31,37,903.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,517.00 | 0.00 | 0.00 | 2,09,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,92,185.00 | 0.00 | 0.00 | 1,72,321.00 | 0.00 |
| August, 2022 | 2,852.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2022 | 70,586.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 4,59,200.00 | 0.00 | 0.00 | 2,64,601.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 67,200.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 75,600.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 16,94,403.00 | 0.00 | 0.00 | 10,47,985.00 | 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 |