eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Pillaiyarpatti |
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Opening Balance | 1,86,76,844.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,56,701.00 | 0.00 | 0.00 | 20,93,532.00 | 0.00 |
May, 2022 | 9,16,800.00 | 0.00 | 0.00 | 26,60,612.00 | 0.00 |
June, 2022 | 10,13,510.00 | 0.00 | 0.00 | 15,89,596.00 | 0.00 |
July, 2022 | 25,72,694.00 | 0.00 | 0.00 | 6,74,859.00 | 0.00 |
August, 2022 | 2,65,148.00 | 0.00 | 0.00 | 6,81,693.00 | 0.00 |
September, 2022 | 24,79,206.00 | 0.00 | 0.00 | 12,72,398.00 | 0.00 |
October, 2022 | 9,79,268.00 | 0.00 | 1,47,245.00 | 17,46,590.00 | 0.00 |
November, 2022 | 7,20,858.00 | 0.00 | 0.00 | 3,78,493.00 | 0.00 |
December, 2022 | 4,320.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
Januaury, 2023 | 15,24,350.00 | 0.00 | 0.00 | 2,56,455.00 | 0.00 |
February, 2023 | 3,90,600.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
March, 2023 | 4,39,700.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
Total | 1,33,63,155.00 | 0.00 | 1,47,245.00 | 1,17,86,402.00 | 0.00 |
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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 |