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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:-Puthagaram |
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| Opening Balance | 83,55,016.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,417.00 | 0.00 | 0.00 | 2,07,363.00 | 0.00 |
| May, 2022 | 4,57,299.00 | 0.00 | 0.00 | 5,54,586.00 | 0.00 |
| June, 2022 | 38,450.00 | 0.00 | 0.00 | 1,20,349.40 | 0.00 |
| July, 2022 | 9,01,278.00 | 0.00 | 0.00 | 7,46,016.00 | 0.00 |
| August, 2022 | 9,779.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| September, 2022 | 1,63,843.00 | 0.00 | 0.00 | 1,05,372.70 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| November, 2022 | 8,35,413.00 | 0.00 | 0.00 | 2,88,722.00 | 0.00 |
| December, 2022 | 27,13,196.00 | 0.00 | 0.00 | 12,31,284.00 | 0.00 |
| Januaury, 2023 | 9,04,488.04 | 0.00 | 0.00 | 23,25,177.53 | 0.00 |
| February, 2023 | 41,521.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
| March, 2023 | 1,86,915.00 | 0.00 | 0.00 | 3,93,109.10 | 0.00 |
| Total | 78,04,599.04 | 0.00 | 0.00 | 63,40,549.73 | 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 |