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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:-Paruthikudi |
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| Opening Balance | 51,62,832.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,858.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| May, 2022 | 3,74,516.00 | 0.00 | 0.00 | 2,84,561.00 | 0.00 |
| June, 2022 | 1,95,082.00 | 0.00 | 0.00 | 5,87,838.00 | 0.00 |
| July, 2022 | 3,95,659.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 6,43,565.00 | 0.00 | 0.00 | 13,65,833.00 | 0.00 |
| September, 2022 | 88,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 56,326.00 | 0.00 |
| November, 2022 | 2,69,910.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 81,866.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
| February, 2023 | 3,94,621.65 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| March, 2023 | 92,660.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| Total | 31,46,261.65 | 0.00 | 0.00 | 30,27,514.00 | 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 |