eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Sathanur |
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Opening Balance | 46,63,872.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,73,184.00 | 0.00 | 0.00 | 2,59,133.10 | 0.00 |
May, 2022 | 39,912.00 | 0.00 | 0.00 | 3,55,103.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
July, 2022 | 8,91,274.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
August, 2022 | 11,229.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
September, 2022 | 3,65,405.00 | 0.00 | 0.00 | 2,35,685.00 | 0.00 |
October, 2022 | 87,735.00 | 0.00 | 0.00 | 2,02,996.00 | 0.00 |
November, 2022 | 5,41,036.00 | 0.00 | 0.00 | 3,31,051.00 | 0.00 |
December, 2022 | 1,18,200.00 | 0.00 | 0.00 | 1,76,296.00 | 0.00 |
Januaury, 2023 | 2,09,722.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
February, 2023 | 9,18,725.00 | 0.00 | 0.00 | 8,85,421.00 | 0.00 |
March, 2023 | 12,32,397.87 | 0.00 | 0.00 | 8,45,700.96 | 0.00 |
Total | 50,88,819.87 | 0.00 | 0.00 | 40,48,600.06 | 0.00 |
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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 |