|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam |
|||||
| Opening Balance | 3,94,99,426.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,27,432.00 | 0.00 | 0.00 | 36,74,002.00 | 7,500.00 |
| May, 2022 | 32,20,683.00 | 0.00 | 0.00 | 28,97,270.00 | 0.00 |
| June, 2022 | 50,482.00 | 0.00 | 0.00 | 25,37,122.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 12,86,462.00 | 0.00 |
| August, 2022 | 46,28,322.00 | 0.00 | 0.00 | 8,70,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,91,655.00 | 0.00 |
| October, 2022 | 52,68,739.00 | 0.00 | 0.00 | 49,39,345.00 | 0.00 |
| November, 2022 | 45,01,317.00 | 0.00 | 0.00 | 31,77,328.00 | 0.00 |
| December, 2022 | 2,76,000.00 | 0.00 | 0.00 | 16,99,979.00 | 0.00 |
| Januaury, 2023 | 81,21,741.00 | 0.00 | 0.00 | 52,18,662.00 | 0.00 |
| February, 2023 | 17,15,301.00 | 0.00 | 0.00 | 71,06,600.00 | 0.00 |
| March, 2023 | 27,92,341.00 | 0.00 | 0.00 | 51,49,911.00 | 0.00 |
| Total | 4,17,05,358.00 | 0.00 | 0.00 | 4,17,49,152.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |