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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:-Siralur |
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| Opening Balance | 67,44,131.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,533.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,723.00 | 0.00 |
| June, 2022 | 1,27,399.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2022 | 2,69,711.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| September, 2022 | 78,304.00 | 0.00 | 0.00 | 2,08,344.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2022 | 52,374.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 34,272.00 | 0.00 | 0.00 | 41,647.00 | 0.00 |
| February, 2023 | 69,100.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2023 | 7,34,800.00 | 0.00 | 2,67,247.00 | 8,33,502.00 | 0.00 |
| Total | 16,11,493.00 | 0.00 | 2,67,247.00 | 14,79,979.00 | 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 |