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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:-Sooriyanarkoil |
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| Opening Balance | 46,38,716.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,175.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| May, 2022 | 3,17,155.00 | 0.00 | 0.00 | 1,25,271.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 2,62,945.00 | 0.00 |
| July, 2022 | 1,37,633.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 24,266.00 | 0.00 | 0.00 | 1,42,352.00 | 0.00 |
| September, 2022 | 77,339.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| October, 2022 | 5,37,840.00 | 0.00 | 0.00 | 5,91,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,70,000.00 | 0.00 | 0.00 | 13,76,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 5,96,057.00 | 1,20,560.00 | 0.00 |
| March, 2023 | 4,98,963.61 | 0.00 | 0.00 | 3,73,506.00 | 0.00 |
| Total | 32,19,371.61 | 0.00 | 5,96,057.00 | 33,79,365.00 | 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 |