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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:-Karugudi |
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| Opening Balance | 52,16,240.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,400.00 | 0.00 | 0.00 | 99,755.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| June, 2022 | 1,53,353.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| July, 2022 | 5,39,613.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| September, 2022 | 95,570.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2022 | 2,69,538.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| December, 2022 | 16,500.00 | 0.00 | 0.00 | 5,33,689.00 | 0.00 |
| Januaury, 2023 | 50,203.00 | 0.00 | 0.00 | 1,81,956.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,74,154.00 | 0.00 |
| March, 2023 | 8,72,289.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 26,98,666.00 | 0.00 | 0.00 | 18,58,929.00 | 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 |