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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:-Thanjavur,Village Panchayat & Equivalent:-Thiruvedhikudi |
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| Opening Balance | 91,43,396.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,757.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| June, 2022 | 2,12,398.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| July, 2022 | 2,52,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,900.00 | 0.00 | 0.00 | 3,33,377.00 | 0.00 |
| September, 2022 | 3,25,927.00 | 0.00 | 0.00 | 11,66,860.00 | 0.00 |
| October, 2022 | 58,300.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 67,900.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 55,800.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 75,100.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2023 | 1,11,088.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| March, 2023 | 80,986.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 14,52,054.00 | 0.00 | 0.00 | 19,49,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |