|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Thiruppanthurai |
|||||
| Opening Balance | 72,34,347.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,229.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| May, 2022 | 72,707.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| June, 2022 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,29,808.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2022 | 34,895.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2022 | 1,83,982.00 | 0.00 | 0.00 | 12,34,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,194.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| February, 2023 | 70,270.00 | 0.00 | 0.00 | 1,65,342.00 | 0.00 |
| March, 2023 | 2,24,166.00 | 0.00 | 1,19,083.50 | 46,800.00 | 0.00 |
| Total | 12,13,031.00 | 0.00 | 1,19,083.50 | 19,46,434.00 | 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 |