eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Thiruneelagudi |
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Opening Balance | 52,41,736.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
May, 2022 | 15,000.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
June, 2022 | 4,09,389.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
July, 2022 | 3,60,054.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
August, 2022 | 26,992.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
September, 2022 | 1,04,541.00 | 0.00 | 0.00 | 1,09,797.70 | 0.00 |
October, 2022 | 1,58,168.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,27,709.00 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,25,986.00 | 0.00 |
February, 2023 | 2,35,698.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
March, 2023 | 11,81,536.15 | 0.00 | 0.00 | 3,77,597.22 | 0.00 |
Total | 26,85,778.15 | 0.00 | 0.00 | 21,60,179.92 | 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 |