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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:-Thendanthottam |
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| Opening Balance | 64,43,851.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,344.00 | 0.00 | 0.00 | 5,52,049.00 | 0.00 |
| May, 2022 | 1,36,601.00 | 0.00 | 0.00 | 3,60,239.00 | 0.00 |
| June, 2022 | 76,818.00 | 0.00 | 0.00 | 8,25,585.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 6,71,069.00 | 0.00 |
| August, 2022 | 13,03,079.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| September, 2022 | 2,03,958.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| November, 2022 | 1,36,135.00 | 0.00 | 0.00 | 1,52,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,79,718.00 | 0.00 | 0.00 | 10,70,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,216.00 | 0.00 | 0.00 | 14,44,369.25 | 0.00 |
| Total | 45,36,869.00 | 0.00 | 0.00 | 54,21,824.25 | 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 |