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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:-Thirunaraiyur |
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| Opening Balance | 1,33,83,041.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,51,581.00 | 0.00 | 0.00 | 19,38,436.00 | 0.00 |
| May, 2022 | 5,61,865.00 | 0.00 | 0.00 | 6,47,642.00 | 0.00 |
| June, 2022 | 9,41,738.00 | 0.00 | 0.00 | 2,85,967.00 | 0.00 |
| July, 2022 | 15,13,149.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| August, 2022 | 50,345.00 | 0.00 | 0.00 | 4,39,512.00 | 0.00 |
| September, 2022 | 5,69,128.00 | 0.00 | 0.00 | 3,72,852.00 | 0.00 |
| October, 2022 | 2,70,115.00 | 0.00 | 0.00 | 2,91,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2022 | 65,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,73,035.00 | 0.00 | 0.00 | 2,89,731.00 | 0.00 |
| February, 2023 | 2,38,732.00 | 0.00 | 0.00 | 6,45,974.10 | 0.00 |
| March, 2023 | 5,02,804.00 | 0.00 | 4,34,142.10 | 15,69,318.70 | 0.00 |
| Total | 70,37,758.00 | 0.00 | 4,34,142.10 | 67,39,350.80 | 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 |