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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:-Thandalam |
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| Opening Balance | 71,19,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,204.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,79,468.00 | 0.00 | 0.00 | 8,27,347.00 | 0.00 |
| November, 2022 | 472.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,17,747.00 | 0.00 | 0.00 | 11,09,738.00 | 0.00 |
| February, 2023 | 15,37,303.30 | 0.00 | 0.00 | 4,31,923.30 | 0.00 |
| March, 2023 | 89,015.66 | 0.00 | 0.00 | 3,16,866.66 | 0.00 |
| Total | 37,56,009.96 | 0.00 | 0.00 | 28,84,202.96 | 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 |