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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:-Thuraiyur |
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| Opening Balance | 54,86,147.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,854.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2022 | 97,370.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2022 | 1,97,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,516.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| September, 2022 | 14,144.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| October, 2022 | 1,40,589.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| November, 2022 | 26,981.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2022 | 55,400.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2023 | 68,700.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2023 | 65,100.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2023 | 98,109.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| Total | 8,58,014.00 | 0.00 | 0.00 | 5,14,423.00 | 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 |