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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:-Semmangudi |
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| Opening Balance | 50,51,084.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,076.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| May, 2022 | 2,17,393.00 | 0.00 | 0.00 | 5,83,887.00 | 0.00 |
| June, 2022 | 59,015.00 | 0.00 | 0.00 | 2,60,383.00 | 0.00 |
| July, 2022 | 8,91,817.00 | 0.00 | 0.00 | 6,51,176.00 | 0.00 |
| August, 2022 | 8,308.00 | 0.00 | 0.00 | 1,30,923.00 | 0.00 |
| September, 2022 | 2,71,570.00 | 0.00 | 0.00 | 2,18,893.56 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 4,04,543.00 | 0.00 |
| November, 2022 | 2,23,387.00 | 0.00 | 0.00 | 1,26,432.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 5,61,482.00 | 0.00 |
| Januaury, 2023 | 3,94,897.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| February, 2023 | 51,771.00 | 0.00 | 0.00 | 1,06,842.00 | 0.00 |
| March, 2023 | 54,285.00 | 0.00 | 0.00 | 54,166.00 | 0.00 |
| Total | 26,60,119.00 | 0.00 | 0.00 | 33,35,219.56 | 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 |