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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:-K. Mallapuram |
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| Opening Balance | 66,97,565.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,753.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 2,63,603.00 | 0.00 |
| June, 2022 | 2,41,500.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2022 | 9,16,866.00 | 0.00 | 0.00 | 3,10,197.00 | 0.00 |
| August, 2022 | 3,08,081.00 | 0.00 | 0.00 | 21,16,470.70 | 0.00 |
| September, 2022 | 3,78,204.10 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| October, 2022 | 315.00 | 0.00 | 0.00 | 3,15,810.70 | 0.00 |
| November, 2022 | 5,73,113.00 | 0.00 | 8,04,885.00 | 4,27,182.00 | 0.00 |
| December, 2022 | 19,890.00 | 0.00 | 0.00 | 1,14,692.70 | 0.00 |
| Januaury, 2023 | 1,10,880.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| February, 2023 | 74,737.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| March, 2023 | 10,34,109.10 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| Total | 39,31,248.20 | 0.00 | 8,04,885.00 | 41,92,701.10 | 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 |