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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:-Thiruvonam,Village Panchayat & Equivalent:-Poyyundarkudikadu |
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| Opening Balance | 42,96,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,199.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| May, 2022 | 2,47,791.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| June, 2022 | 17,700.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 7,05,344.00 | 0.00 | 0.00 | 6,45,004.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,890.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| October, 2022 | 39,400.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,397.00 | 0.00 | 0.00 | 6,16,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,96,674.00 | 0.00 | 0.00 |
| Total | 14,67,721.00 | 0.00 | 1,96,674.00 | 18,12,650.00 | 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 |