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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:-Narasinganpettai |
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| Opening Balance | 1,18,49,320.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,210.00 | 0.00 | 0.00 | 7,00,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| June, 2022 | 5,39,965.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
| July, 2022 | 8,19,949.00 | 0.00 | 0.00 | 1,38,906.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,49,233.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,80,060.00 | 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 | 0.00 | 0.00 | 0.00 | 4,22,642.00 | 0.00 |
| February, 2023 | 4,33,566.00 | 0.00 | 0.00 | 4,53,736.00 | 0.00 |
| March, 2023 | 7,73,257.00 | 0.00 | 0.00 | 8,60,376.00 | 5,61,331.00 |
| Total | 37,82,947.00 | 0.00 | 0.00 | 33,90,377.00 | 5,61,331.00 |
| 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 |