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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:-Poundarigapuram |
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| Opening Balance | 70,35,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,413.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2022 | 5,33,541.00 | 0.00 | 0.00 | 2,95,295.00 | 0.00 |
| June, 2022 | 3,46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,79,134.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2022 | 22,222.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| September, 2022 | 95,000.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,75,495.00 | 0.00 |
| November, 2022 | 4,40,086.00 | 0.00 | 0.00 | 15,85,525.00 | 11,19,424.00 |
| December, 2022 | 22,282.00 | 0.00 | 0.00 | 1,85,596.70 | 0.00 |
| Januaury, 2023 | 3,58,725.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
| February, 2023 | 6,10,138.00 | 0.00 | 0.00 | 3,30,687.00 | 0.00 |
| March, 2023 | 6,58,313.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| Total | 47,02,234.00 | 0.00 | 0.00 | 50,75,216.70 | 11,19,424.00 |
| 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 |