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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:-Paruthicheri |
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| Opening Balance | 58,23,143.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,292.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| May, 2022 | 77,873.00 | 0.00 | 0.00 | 1,16,273.00 | 0.00 |
| June, 2022 | 17,264.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2022 | 3,24,394.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 10,107.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| September, 2022 | 30,268.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2022 | 2,38,100.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| December, 2022 | 70,329.26 | 0.00 | 0.00 | 9,99,176.25 | 0.00 |
| Januaury, 2023 | 2,21,016.00 | 0.00 | 0.00 | 1,33,911.00 | 0.00 |
| February, 2023 | 2,44,424.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2023 | 2,59,187.00 | 0.00 | 0.00 | 1,37,424.00 | 0.00 |
| Total | 18,05,254.26 | 0.00 | 0.00 | 17,61,297.25 | 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 |