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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:-Govindapuram |
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| Opening Balance | 45,90,934.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,430.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| May, 2022 | 3,79,072.00 | 0.00 | 0.00 | 5,02,675.00 | 0.00 |
| June, 2022 | 3,15,075.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| July, 2022 | 2,08,751.00 | 0.00 | 0.00 | 38,600.00 | 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 | 1,90,816.00 | 0.00 |
| November, 2022 | 10,41,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| February, 2023 | 8,40,921.00 | 0.00 | 0.00 | 10,69,033.00 | 0.00 |
| March, 2023 | 3,34,284.63 | 0.00 | 0.00 | 12,20,372.00 | 0.00 |
| Total | 35,68,851.63 | 0.00 | 0.00 | 37,17,807.00 | 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 |