eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Koohur |
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Opening Balance | 55,98,957.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,73,438.00 | 0.00 | 0.00 | 3,43,209.00 | 0.00 |
May, 2022 | 2,71,508.00 | 0.00 | 0.00 | 2,51,736.00 | 0.00 |
June, 2022 | 1,64,378.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
July, 2022 | 6,93,542.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,47,700.00 | 0.00 |
October, 2022 | 1,09,835.10 | 0.00 | 0.00 | 9,85,502.03 | 0.00 |
November, 2022 | 1,58,311.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,37,421.00 | 0.00 | 0.00 | 3,86,350.47 | 0.00 |
March, 2023 | 2,88,657.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
Total | 26,97,090.10 | 0.00 | 0.00 | 30,00,155.50 | 0.00 |
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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 |