|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Naducauvery |
|||||
| Opening Balance | 76,02,316.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,37,340.00 | 0.00 | 0.00 | 10,61,068.00 | 0.00 |
| May, 2022 | 1,17,513.00 | 0.00 | 0.00 | 3,22,621.00 | 0.00 |
| June, 2022 | 9,626.00 | 0.00 | 0.00 | 17,53,575.70 | 0.00 |
| July, 2022 | 21,32,978.00 | 0.00 | 0.00 | 6,75,177.00 | 0.00 |
| August, 2022 | 38,264.00 | 0.00 | 0.00 | 4,44,479.00 | 0.00 |
| September, 2022 | 5,32,584.00 | 0.00 | 0.00 | 3,54,488.70 | 0.00 |
| October, 2022 | 96,872.00 | 0.00 | 0.00 | 3,48,096.00 | 0.00 |
| November, 2022 | 4,47,198.00 | 0.00 | 0.00 | 2,62,438.00 | 0.00 |
| December, 2022 | 88,105.00 | 0.00 | 0.00 | 2,18,219.70 | 0.00 |
| Januaury, 2023 | 6,85,786.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| February, 2023 | 71,350.00 | 0.00 | 0.00 | 6,93,643.00 | 0.00 |
| March, 2023 | 17,18,021.00 | 0.00 | 0.00 | 2,54,561.70 | 0.00 |
| Total | 78,75,637.00 | 0.00 | 0.00 | 64,69,947.80 | 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 |