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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:-Thiruvisanallur |
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| 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 |