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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 |
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| Opening Balance | 26,46,26,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,86,109.00 | 0.00 | 0.00 | 1,71,58,075.78 | 0.00 |
| May, 2022 | 15,17,371.00 | 0.00 | 0.00 | 1,40,97,620.50 | 0.00 |
| June, 2022 | 1,56,37,658.00 | 0.00 | 0.00 | 1,12,11,965.00 | 0.00 |
| July, 2022 | 3,18,31,677.00 | 0.00 | 0.00 | 2,11,87,421.00 | 0.00 |
| August, 2022 | 2,85,74,070.00 | 0.00 | 0.00 | 1,68,42,423.00 | 0.00 |
| September, 2022 | 2,12,24,180.00 | 0.00 | 0.00 | 1,85,38,838.72 | 0.00 |
| October, 2022 | 34,67,198.00 | 0.00 | 0.00 | 2,46,15,903.00 | 0.00 |
| November, 2022 | 2,34,47,744.00 | 0.00 | 0.00 | 7,95,55,117.00 | 0.00 |
| December, 2022 | 7,125.00 | 0.00 | 0.00 | 2,53,03,036.70 | 0.00 |
| Januaury, 2023 | 3,18,25,532.00 | 0.00 | 0.00 | 1,01,77,653.72 | 0.00 |
| February, 2023 | 12,35,116.00 | 0.00 | 0.00 | 1,95,74,606.50 | 0.00 |
| March, 2023 | 6,93,387.00 | 0.00 | 0.00 | 2,58,71,960.42 | 0.00 |
| Total | 20,06,47,167.00 | 0.00 | 0.00 | 28,41,34,621.34 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |