eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Thiruvisanallur |
|||||
Opening Balance | 92,87,710.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,71,555.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
May, 2022 | 29,880.00 | 0.00 | 0.00 | 3,11,253.00 | 0.00 |
June, 2022 | 66,329.00 | 0.00 | 0.00 | 2,27,521.40 | 0.00 |
July, 2022 | 9,52,785.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,832.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 15,53,468.00 | 0.00 | 0.00 | 18,65,536.80 | 0.00 |
November, 2022 | 4,51,780.00 | 0.00 | 0.00 | 2,04,083.00 | 0.00 |
December, 2022 | 20,044.00 | 0.00 | 0.00 | 1,68,249.10 | 0.00 |
Januaury, 2023 | 5,77,935.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
February, 2023 | 27,561.00 | 0.00 | 0.00 | 11,10,421.00 | 0.00 |
March, 2023 | 3,81,356.00 | 0.00 | 1,03,214.00 | 2,84,249.81 | 0.00 |
Total | 47,32,693.00 | 0.00 | 1,03,214.00 | 50,76,642.11 | 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 |