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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:-Thirupalanam |
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| Opening Balance | 55,51,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,325.00 | 0.00 | 0.00 | 3,19,716.00 | 0.00 |
| May, 2022 | 29,560.00 | 0.00 | 0.00 | 2,26,597.00 | 0.00 |
| June, 2022 | 43,177.00 | 0.00 | 0.00 | 1,27,205.00 | 0.00 |
| July, 2022 | 11,52,382.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| August, 2022 | 53,972.00 | 0.00 | 0.00 | 10,34,831.00 | 0.00 |
| September, 2022 | 98,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,42,179.00 | 0.00 | 0.00 | 15,74,795.00 | 0.00 |
| November, 2022 | 3,54,749.00 | 0.00 | 0.00 | 3,00,541.20 | 0.00 |
| December, 2022 | 40,133.00 | 0.00 | 0.00 | 6,69,078.35 | 0.00 |
| Januaury, 2023 | 4,38,552.00 | 0.00 | 0.00 | 98,026.60 | 0.00 |
| February, 2023 | 82,260.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
| March, 2023 | 3,77,146.00 | 0.00 | 0.00 | 7,63,621.00 | 0.00 |
| Total | 40,66,352.00 | 0.00 | 0.00 | 55,81,750.15 | 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 |