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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:-Mangudi |
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| Opening Balance | 75,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,568.00 | 0.00 | 0.00 | 1,92,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| June, 2022 | 2,26,615.00 | 0.00 | 0.00 | 6,67,672.00 | 0.00 |
| July, 2022 | 8,46,458.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| September, 2022 | 2,67,332.00 | 0.00 | 0.00 | 1,57,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,564.00 | 0.00 | 0.00 | 2,51,157.00 | 0.00 |
| February, 2023 | 49,500.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| March, 2023 | 2,42,215.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| Total | 23,06,652.00 | 0.00 | 0.00 | 20,28,432.00 | 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 |