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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:-Mathur West |
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| Opening Balance | 93,55,262.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| June, 2022 | 2,41,068.00 | 0.00 | 0.00 | 1,25,389.00 | 0.00 |
| July, 2022 | 4,58,334.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| August, 2022 | 60,500.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2022 | 1,07,522.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| November, 2022 | 60,184.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2022 | 8,82,940.00 | 0.00 | 0.00 | 16,45,395.00 | 0.00 |
| Januaury, 2023 | 69,400.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 61,200.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2023 | 72,100.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 23,56,597.00 | 0.00 | 0.00 | 21,23,424.00 | 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 |