|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Vilangudi |
|||||
| Opening Balance | 1,74,70,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,777.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| May, 2022 | 6,39,265.00 | 0.00 | 0.00 | 8,30,484.00 | 0.00 |
| June, 2022 | 64,510.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
| July, 2022 | 7,90,096.00 | 0.00 | 0.00 | 27,12,547.00 | 0.00 |
| August, 2022 | 8,29,279.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| September, 2022 | 3,56,111.00 | 0.00 | 0.00 | 5,38,943.00 | 0.00 |
| October, 2022 | 34,08,815.00 | 0.00 | 0.00 | 3,78,884.00 | 0.00 |
| November, 2022 | 4,70,789.00 | 0.00 | 0.00 | 12,70,883.00 | 0.00 |
| December, 2022 | 83,421.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| Januaury, 2023 | 5,94,532.00 | 0.00 | 0.00 | 5,10,342.00 | 0.00 |
| February, 2023 | 28,250.00 | 0.00 | 0.00 | 10,30,684.00 | 0.00 |
| March, 2023 | 2,64,017.00 | 0.00 | 0.00 | 3,44,853.00 | 0.00 |
| Total | 80,87,862.00 | 0.00 | 0.00 | 82,40,848.00 | 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 |