|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Injikollai |
|||||
| Opening Balance | 70,83,482.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,584.00 | 0.00 | 0.00 | 3,89,220.80 | 0.00 |
| May, 2022 | 3,904.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| June, 2022 | 70,648.00 | 0.00 | 0.00 | 5,57,003.00 | 0.00 |
| July, 2022 | 10,17,044.00 | 0.00 | 0.00 | 9,42,201.00 | 0.00 |
| August, 2022 | 1,72,682.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| September, 2022 | 2,28,585.00 | 0.00 | 0.00 | 1,64,909.00 | 0.00 |
| October, 2022 | 1,47,200.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| November, 2022 | 1,93,291.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| Januaury, 2023 | 2,19,284.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,07,862.00 | 0.00 |
| March, 2023 | 6,00,378.00 | 0.00 | 0.00 | 3,48,876.00 | 0.00 |
| Total | 32,80,200.00 | 0.00 | 0.00 | 34,66,310.80 | 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 |