eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Krishnapuram |
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Opening Balance | 1,29,16,221.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,72,493.00 | 0.00 | 0.00 | 1,37,983.00 | 0.00 |
May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,40,483.00 | 0.00 |
June, 2022 | 4,17,643.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
July, 2022 | 10,24,986.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
August, 2022 | 24,800.00 | 0.00 | 0.00 | 8,48,166.00 | 0.00 |
September, 2022 | 1,60,913.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,16,374.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 5,72,952.00 | 0.00 |
Januaury, 2023 | 3,81,071.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
March, 2023 | 5,45,394.00 | 0.00 | 3,54,708.00 | 21,11,131.00 | 0.00 |
Total | 31,63,300.00 | 0.00 | 3,54,708.00 | 59,67,885.00 | 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 |