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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:-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 |
| 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 |