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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:-Thepperumanallur |
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| Opening Balance | 1,29,61,341.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,30,285.00 | 0.00 | 0.00 | 8,09,438.00 | 0.00 |
| May, 2022 | 13,98,693.00 | 0.00 | 0.00 | 8,74,550.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 2,55,656.00 | 0.00 |
| July, 2022 | 27,61,176.00 | 0.00 | 0.00 | 5,03,889.00 | 0.00 |
| August, 2022 | 34,931.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| September, 2022 | 4,24,412.00 | 0.00 | 0.00 | 3,88,345.00 | 0.00 |
| October, 2022 | 30,846.00 | 0.00 | 0.00 | 6,44,764.00 | 0.00 |
| November, 2022 | 11,99,291.00 | 0.00 | 0.00 | 29,58,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,952.00 | 0.00 |
| Januaury, 2023 | 13,75,409.00 | 0.00 | 0.00 | 7,24,141.00 | 0.00 |
| February, 2023 | 15,01,996.33 | 0.00 | 0.00 | 16,98,014.00 | 0.00 |
| March, 2023 | 29,06,381.47 | 0.00 | 0.00 | 14,49,675.00 | 0.00 |
| Total | 1,33,33,420.80 | 0.00 | 0.00 | 1,12,99,730.00 | 0.00 |
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| 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 |