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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:-Konerirajapuram |
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| Opening Balance | 45,61,212.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,450.00 | 0.00 | 0.00 | 2,89,678.00 | 0.00 |
| May, 2022 | 4,16,679.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| June, 2022 | 29,918.00 | 0.00 | 0.00 | 91,051.70 | 0.00 |
| July, 2022 | 5,54,250.00 | 0.00 | 0.00 | 4,53,529.00 | 0.00 |
| August, 2022 | 7,21,341.00 | 0.00 | 0.00 | 5,52,427.00 | 0.00 |
| September, 2022 | 2,88,497.00 | 0.00 | 0.00 | 8,49,239.70 | 0.00 |
| October, 2022 | 48,306.00 | 0.00 | 0.00 | 10,48,479.00 | 3,55,141.00 |
| November, 2022 | 3,68,718.00 | 0.00 | 0.00 | 2,09,546.00 | 0.00 |
| December, 2022 | 45,850.00 | 0.00 | 0.00 | 1,62,995.70 | 0.00 |
| Januaury, 2023 | 5,02,399.00 | 0.00 | 0.00 | 4,07,099.00 | 0.00 |
| February, 2023 | 42,700.00 | 0.00 | 0.00 | 3,15,384.00 | 0.00 |
| March, 2023 | 1,45,061.00 | 0.00 | 0.00 | 3,74,002.70 | 0.00 |
| Total | 37,17,169.00 | 0.00 | 0.00 | 48,85,305.80 | 3,55,141.00 |
| 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 |