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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:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 49,54,473.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,454.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2022 | 23,889.00 | 0.00 | 0.00 | 1,47,637.00 | 0.00 |
| June, 2022 | 1,51,288.00 | 0.00 | 0.00 | 9,09,081.00 | 0.00 |
| July, 2022 | 10,71,017.00 | 0.00 | 0.00 | 2,52,193.00 | 0.00 |
| August, 2022 | 17,200.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| September, 2022 | 82,919.11 | 0.00 | 0.00 | 7,20,837.70 | 0.00 |
| October, 2022 | 1,36,497.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
| November, 2022 | 2,12,353.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| Januaury, 2023 | 3,29,563.00 | 0.00 | 0.00 | 2,66,026.00 | 0.00 |
| February, 2023 | 55,286.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
| March, 2023 | 1,38,666.00 | 0.00 | 0.00 | 2,16,323.00 | 0.00 |
| Total | 24,72,132.11 | 0.00 | 0.00 | 32,39,982.70 | 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 |