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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:-Maharajapuram |
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| Opening Balance | 58,34,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,361.00 | 0.00 | 0.00 | 6,69,520.00 | 0.00 |
| May, 2022 | 14,520.00 | 0.00 | 0.00 | 1,54,114.00 | 0.00 |
| June, 2022 | 41,089.00 | 0.00 | 0.00 | 2,01,294.00 | 0.00 |
| July, 2022 | 3,43,544.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| August, 2022 | 7,59,372.00 | 0.00 | 0.00 | 12,59,996.50 | 0.00 |
| September, 2022 | 2,12,222.50 | 0.00 | 0.00 | 88,997.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2022 | 1,25,311.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2022 | 68,210.00 | 0.00 | 0.00 | 2,92,884.00 | 0.00 |
| Januaury, 2023 | 4,70,229.00 | 0.00 | 0.00 | 1,60,164.00 | 0.00 |
| February, 2023 | 16,290.00 | 0.00 | 0.00 | 7,26,887.00 | 0.00 |
| March, 2023 | 4,27,830.00 | 0.00 | 0.00 | 10,95,519.00 | 0.00 |
| Total | 33,54,978.50 | 0.00 | 0.00 | 49,88,889.50 | 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 |