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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:-Mathur |
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| Opening Balance | 79,53,427.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,210.00 | 0.00 | 0.00 | 14,94,767.00 | 0.00 |
| May, 2022 | 4,93,698.80 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
| June, 2022 | 2,58,766.00 | 0.00 | 0.00 | 7,69,962.00 | 0.00 |
| July, 2022 | 8,21,627.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
| August, 2022 | 49,177.00 | 0.00 | 0.00 | 1,40,436.00 | 0.00 |
| September, 2022 | 2,73,727.80 | 0.00 | 0.00 | 2,01,584.36 | 0.00 |
| October, 2022 | 32,347.00 | 0.00 | 0.00 | 2,79,262.00 | 0.00 |
| November, 2022 | 3,81,204.00 | 0.00 | 0.00 | 1,96,916.00 | 0.00 |
| December, 2022 | 53,150.00 | 0.00 | 0.00 | 1,81,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,23,401.00 | 0.00 | 0.00 | 4,34,612.00 | 0.00 |
| March, 2023 | 2,13,917.00 | 0.00 | 0.00 | 10,68,213.51 | 0.00 |
| Total | 36,37,225.60 | 0.00 | 0.00 | 49,87,387.87 | 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 |