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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:-Kothankudi |
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| Opening Balance | 56,40,478.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,660.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| May, 2022 | 3,33,409.00 | 0.00 | 0.00 | 1,20,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,610.00 | 0.00 |
| July, 2022 | 11,61,259.00 | 0.00 | 0.00 | 1,68,706.00 | 0.00 |
| August, 2022 | 22,951.00 | 0.00 | 0.00 | 2,21,054.00 | 0.00 |
| September, 2022 | 3,00,215.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
| October, 2022 | 45,010.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| November, 2022 | 3,06,625.00 | 0.00 | 0.00 | 1,62,907.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| Januaury, 2023 | 4,44,458.00 | 0.00 | 0.00 | 2,53,836.00 | 0.00 |
| February, 2023 | 30,949.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| March, 2023 | 3,06,034.50 | 0.00 | 0.00 | 28,18,544.68 | 0.00 |
| Total | 34,85,370.50 | 0.00 | 0.00 | 51,82,729.68 | 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 |