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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:-Kalyanapuram Ii Sethi |
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| Opening Balance | 1,45,49,623.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,08,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,67,196.56 | 0.00 | 0.00 | 13,48,010.00 | 0.00 |
| December, 2022 | 2,07,687.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| Januaury, 2023 | 4,55,610.00 | 0.00 | 0.00 | 8,65,629.00 | 0.00 |
| February, 2023 | 56,099.00 | 0.00 | 0.00 | 2,68,546.47 | 0.00 |
| March, 2023 | 3,97,685.32 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| Total | 21,64,304.88 | 0.00 | 0.00 | 27,64,575.47 | 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 |