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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:-Thoppuviduthi |
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| Opening Balance | 67,29,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,567.00 | 0.00 | 0.00 | 2,53,038.00 | 0.00 |
| May, 2022 | 6,68,607.00 | 0.00 | 0.00 | 12,67,674.00 | 0.00 |
| June, 2022 | 1,50,878.00 | 0.00 | 0.00 | 4,72,792.00 | 0.00 |
| July, 2022 | 2,80,137.00 | 0.00 | 0.00 | 11,27,001.00 | 0.00 |
| August, 2022 | 14,26,045.00 | 0.00 | 0.00 | 4,30,741.00 | 0.00 |
| September, 2022 | 4,81,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,633.00 | 0.00 | 0.00 | 3,63,225.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,316.00 | 0.00 | 0.00 | 3,69,138.00 | 0.00 |
| Januaury, 2023 | 5,65,201.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| February, 2023 | 92,885.00 | 0.00 | 0.00 | 3,15,398.00 | 0.00 |
| March, 2023 | 5,75,766.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Total | 52,24,262.00 | 0.00 | 0.00 | 48,15,417.00 | 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 |