eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Melaiyur |
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Opening Balance | 58,92,683.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,46,379.00 | 0.00 | 0.00 | 2,11,483.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,405.00 | 0.00 |
June, 2022 | 2,94,570.00 | 0.00 | 0.00 | 3,33,126.00 | 0.00 |
July, 2022 | 4,25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,555.00 | 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 | 5,82,776.40 | 0.00 | 0.00 | 6,54,390.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,91,461.14 | 0.00 | 0.00 | 13,75,812.20 | 0.00 |
Total | 32,40,842.54 | 0.00 | 0.00 | 29,99,771.20 | 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 |