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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:-Enanallur |
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| Opening Balance | 67,00,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,292.00 | 0.00 | 0.00 | 2,15,186.00 | 0.00 |
| May, 2022 | 3,97,281.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| June, 2022 | 3,10,171.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
| July, 2022 | 10,95,786.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,163.00 | 0.00 |
| September, 2022 | 80,053.00 | 0.00 | 0.00 | 3,11,308.00 | 0.00 |
| October, 2022 | 1,25,390.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| November, 2022 | 1,16,908.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2022 | 4,698.00 | 0.00 | 0.00 | 4,44,763.00 | 0.00 |
| Januaury, 2023 | 1,20,498.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,18,371.00 | 0.00 | 0.00 | 9,93,343.00 | 0.00 |
| Total | 34,63,448.00 | 0.00 | 0.00 | 36,05,518.00 | 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 |