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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:-Marur |
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| Opening Balance | 69,00,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,21,007.00 | 0.00 | 0.00 | 9,05,144.00 | 0.00 |
| June, 2022 | 36,433.00 | 0.00 | 0.00 | 2,25,915.00 | 0.00 |
| July, 2022 | 3,36,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,23,792.00 | 0.00 | 0.00 | 5,15,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,541.00 | 0.00 | 0.00 | 2,57,839.00 | 0.00 |
| November, 2022 | 3,94,772.00 | 0.00 | 0.00 | 88,643.00 | 0.00 |
| December, 2022 | 27,430.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| Januaury, 2023 | 3,81,527.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2023 | 41,200.00 | 0.00 | 0.00 | 2,11,557.00 | 0.00 |
| March, 2023 | 3,03,242.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| Total | 26,85,306.00 | 0.00 | 0.00 | 24,75,919.00 | 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 |