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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:-Manjamalli |
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| Opening Balance | 83,44,865.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,177.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| May, 2022 | 39,442.00 | 0.00 | 0.00 | 1,41,584.00 | 0.00 |
| June, 2022 | 2,31,525.00 | 0.00 | 0.00 | 5,44,318.00 | 0.00 |
| July, 2022 | 4,95,484.00 | 0.00 | 0.00 | 2,39,558.00 | 0.00 |
| August, 2022 | 38,961.00 | 0.00 | 0.00 | 2,72,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,841.00 | 0.00 | 0.00 | 16,47,089.00 | 0.00 |
| November, 2022 | 60,550.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2022 | 24,400.00 | 0.00 | 0.00 | 19,367.70 | 0.00 |
| Januaury, 2023 | 93,296.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2023 | 33,341.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| March, 2023 | 3,60,846.00 | 0.00 | 0.00 | 78,865.40 | 0.00 |
| Total | 22,77,863.00 | 0.00 | 0.00 | 33,89,969.10 | 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 |