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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:-Nagarasampettai |
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| Opening Balance | 73,73,673.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,836.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| May, 2022 | 3,69,628.00 | 0.00 | 0.00 | 4,40,609.00 | 0.00 |
| June, 2022 | 2,54,987.00 | 0.00 | 0.00 | 24,823.70 | 0.00 |
| July, 2022 | 5,43,780.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| August, 2022 | 2,553.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| September, 2022 | 39,013.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| November, 2022 | 39,211.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2023 | 16,32,477.69 | 0.00 | 0.00 | 11,68,388.00 | 0.00 |
| February, 2023 | 24,444.00 | 0.00 | 0.00 | 68,116.00 | 0.00 |
| March, 2023 | 1,08,855.56 | 0.00 | 0.00 | 10,27,803.07 | 0.00 |
| Total | 34,29,785.25 | 0.00 | 0.00 | 32,28,672.77 | 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 |