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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Ambadumelagaram |
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| Opening Balance | 50,20,505.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,013.00 | 0.00 | 0.00 | 2,11,856.00 | 0.00 |
| May, 2022 | 35,400.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 32,301.90 | 0.00 |
| July, 2022 | 4,83,574.00 | 0.00 | 0.00 | 3,17,171.00 | 0.00 |
| August, 2022 | 3,40,095.00 | 0.00 | 0.00 | 9,29,393.00 | 0.00 |
| September, 2022 | 29,404.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
| October, 2022 | 1,09,717.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
| November, 2022 | 3,87,697.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 5,11,286.27 | 0.00 |
| Januaury, 2023 | 3,27,827.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
| February, 2023 | 4,815.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| March, 2023 | 1,47,959.00 | 0.00 | 0.00 | 3,02,176.70 | 0.00 |
| Total | 22,42,201.00 | 0.00 | 0.00 | 31,45,612.87 | 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 |