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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:-Nachiyarkoil |
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| Opening Balance | 1,22,94,022.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,960.00 | 0.00 | 0.00 | 18,65,704.00 | 0.00 |
| May, 2022 | 17,38,152.00 | 0.00 | 0.00 | 20,16,512.00 | 0.00 |
| June, 2022 | 6,28,791.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| July, 2022 | 10,51,608.00 | 0.00 | 0.00 | 2,58,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,564.00 | 0.00 |
| December, 2022 | 6,14,162.00 | 0.00 | 0.00 | 5,94,052.00 | 0.00 |
| Januaury, 2023 | 24,20,692.12 | 0.00 | 0.00 | 16,37,699.00 | 0.00 |
| February, 2023 | 3,84,872.00 | 0.00 | 0.00 | 1,24,346.00 | 0.00 |
| March, 2023 | 1,46,771.00 | 0.00 | 0.00 | 25,28,173.70 | 0.00 |
| Total | 72,04,008.12 | 0.00 | 0.00 | 99,84,971.70 | 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 |