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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:-Sembiyavarambal |
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| Opening Balance | 83,89,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,282.00 | 0.00 | 0.00 | 1,52,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| July, 2022 | 3,68,206.00 | 0.00 | 5,54,353.00 | 6,44,905.00 | 0.00 |
| August, 2022 | 38,151.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| September, 2022 | 75,600.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| October, 2022 | 2,27,400.00 | 0.00 | 0.00 | 1,81,624.00 | 0.00 |
| November, 2022 | 77,005.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| December, 2022 | 41,772.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
| Januaury, 2023 | 1,59,985.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 18,150.00 | 0.00 | 0.00 | 66,484.00 | 0.00 |
| March, 2023 | 3,16,905.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| Total | 16,85,656.00 | 0.00 | 5,54,353.00 | 14,97,646.00 | 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 |