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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:-Thirucherai |
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| Opening Balance | 68,51,660.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,832.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| May, 2022 | 32,467.00 | 0.00 | 0.00 | 1,42,182.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 6,91,529.00 | 0.00 | 0.00 | 8,27,293.00 | 0.00 |
| August, 2022 | 61,089.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| September, 2022 | 3,23,458.00 | 0.00 | 0.00 | 1,82,327.00 | 0.00 |
| October, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| November, 2022 | 8,09,455.26 | 0.00 | 0.00 | 8,48,855.56 | 0.00 |
| December, 2022 | 45,252.74 | 0.00 | 0.00 | 2,00,093.70 | 0.00 |
| Januaury, 2023 | 6,25,398.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| February, 2023 | 90,175.00 | 0.00 | 0.00 | 4,79,215.00 | 0.00 |
| March, 2023 | 2,56,425.00 | 0.00 | 0.00 | 18,05,379.00 | 0.00 |
| Total | 35,88,481.00 | 0.00 | 0.00 | 52,70,087.26 | 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 |