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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:-Rayanthur |
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| Opening Balance | 77,83,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,615.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| May, 2022 | 13,400.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| June, 2022 | 5,20,416.00 | 0.00 | 0.00 | 5,50,624.00 | 0.00 |
| July, 2022 | 4,09,422.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| September, 2022 | 74,122.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| October, 2022 | 2,23,400.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| November, 2022 | 68,900.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 69,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 55,800.00 | 0.00 | 77,277.00 | 3,85,244.00 | 0.00 |
| February, 2023 | 65,400.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2023 | 75,400.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 18,12,675.00 | 0.00 | 77,277.00 | 14,14,494.00 | 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 |