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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:-Thirumangalakudi |
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| Opening Balance | 99,66,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,103.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| May, 2022 | 9,80,073.00 | 0.00 | 0.00 | 19,26,470.00 | 0.00 |
| June, 2022 | 8,54,643.00 | 0.00 | 0.00 | 5,45,689.00 | 0.00 |
| July, 2022 | 13,18,701.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2022 | 4,28,600.00 | 0.00 | 0.00 | 15,79,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,92,089.00 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| February, 2023 | 44,810.00 | 0.00 | 0.00 | 7,20,217.00 | 0.00 |
| March, 2023 | 19,50,791.93 | 0.00 | 0.00 | 28,30,030.98 | 0.00 |
| Total | 71,60,821.93 | 0.00 | 0.00 | 95,85,238.98 | 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 |