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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:-Perappadi |
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| Opening Balance | 47,43,408.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,210.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| May, 2022 | 2,43,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,424.00 | 0.00 | 0.00 | 3,51,038.00 | 0.00 |
| July, 2022 | 3,79,672.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| August, 2022 | 709.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 37,473.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| October, 2022 | 1,87,037.00 | 0.00 | 0.00 | 1,20,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,571.00 | 0.00 | 0.00 | 3,26,245.00 | 0.00 |
| Januaury, 2023 | 94,992.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,29,886.00 | 0.00 | 0.00 | 17,40,686.00 | 0.00 |
| Total | 37,96,918.00 | 0.00 | 0.00 | 29,36,572.00 | 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 |