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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:-Vellamperambur |
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| Opening Balance | 62,78,291.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,185.00 | 0.00 | 0.00 | 10,52,625.00 | 0.00 |
| May, 2022 | 13,428.00 | 0.00 | 0.00 | 2,14,139.00 | 0.00 |
| June, 2022 | 2,85,008.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2022 | 9,09,449.00 | 0.00 | 0.00 | 2,97,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| September, 2022 | 2,88,285.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| October, 2022 | 36,050.00 | 0.00 | 0.00 | 7,29,940.00 | 0.00 |
| November, 2022 | 3,80,839.00 | 0.00 | 0.00 | 5,06,673.00 | 0.00 |
| December, 2022 | 52,547.00 | 0.00 | 0.00 | 1,98,961.00 | 0.00 |
| Januaury, 2023 | 5,21,195.00 | 0.00 | 0.00 | 7,96,703.00 | 0.00 |
| February, 2023 | 67,511.00 | 0.00 | 0.00 | 10,71,921.00 | 0.00 |
| March, 2023 | 1,30,691.00 | 0.00 | 0.00 | 10,64,657.00 | 0.00 |
| Total | 35,41,188.00 | 0.00 | 0.00 | 62,51,061.00 | 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 |