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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 I Sethi |
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| Opening Balance | 1,22,03,237.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,30,280.00 | 0.00 | 0.00 | 14,35,950.00 | 0.00 |
| May, 2022 | 73,200.00 | 0.00 | 0.00 | 2,77,565.00 | 0.00 |
| June, 2022 | 42,05,229.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| July, 2022 | 15,84,801.00 | 0.00 | 0.00 | 8,40,018.00 | 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 | 2,07,500.00 | 0.00 | 0.00 | 9,87,790.00 | 0.00 |
| November, 2022 | 4,80,081.00 | 0.00 | 0.00 | 5,51,463.00 | 0.00 |
| December, 2022 | 44,885.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| Januaury, 2023 | 8,18,661.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| February, 2023 | 83,200.00 | 0.00 | 0.00 | 6,03,772.00 | 0.00 |
| March, 2023 | 3,68,423.00 | 0.00 | 0.00 | 9,00,599.00 | 0.00 |
| Total | 98,96,260.00 | 0.00 | 0.00 | 59,12,565.00 | 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 |