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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:-Semmangudi |
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| Opening Balance | 85,26,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,681.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| May, 2022 | 33,428.00 | 0.00 | 0.00 | 3,51,145.00 | 0.00 |
| June, 2022 | 3,90,908.00 | 0.00 | 0.00 | 1,79,285.00 | 0.00 |
| July, 2022 | 5,14,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,146.03 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| October, 2022 | 1,05,885.00 | 0.00 | 0.00 | 10,56,752.65 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,720.00 | 0.00 | 0.00 | 13,48,984.00 | 0.00 |
| Januaury, 2023 | 4,83,020.51 | 0.00 | 0.00 | 3,33,266.51 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,978.00 | 0.00 |
| March, 2023 | 12,64,400.00 | 0.00 | 0.00 | 23,81,547.00 | 0.00 |
| Total | 41,11,518.54 | 0.00 | 0.00 | 66,62,680.16 | 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 |