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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:-Elandurai |
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| Opening Balance | 41,32,157.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,299.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 31,701.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2022 | 1,20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,400.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2023 | 1,94,400.00 | 0.00 | 0.00 | 97,514.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,892.00 | 0.00 |
| March, 2023 | 4,61,044.00 | 0.00 | 0.00 | 8,76,978.00 | 2,16,591.00 |
| Total | 11,91,669.00 | 0.00 | 0.00 | 13,72,878.00 | 2,16,591.00 |
| 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 |