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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:-Keelathirupanthuruthi |
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| Opening Balance | 83,82,731.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,56,806.00 | 0.00 | 0.00 | 4,60,364.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| June, 2022 | 42,086.00 | 0.00 | 0.00 | 2,41,607.00 | 0.00 |
| July, 2022 | 3,30,200.00 | 0.00 | 0.00 | 4,23,680.00 | 0.00 |
| August, 2022 | 9,20,174.00 | 0.00 | 0.00 | 11,72,487.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 9,61,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,405.00 | 0.00 |
| November, 2022 | 1,02,400.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,777.00 | 0.00 |
| Januaury, 2023 | 3,95,000.00 | 0.00 | 0.00 | 3,13,110.00 | 0.00 |
| February, 2023 | 58,500.00 | 0.00 | 0.00 | 10,59,163.00 | 0.00 |
| March, 2023 | 1,40,085.40 | 0.00 | 0.00 | 6,63,005.00 | 0.00 |
| Total | 33,94,251.40 | 0.00 | 0.00 | 65,79,263.00 | 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 |