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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:-Vanduvancheri |
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| Opening Balance | 82,11,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,192.00 | 0.00 | 0.00 | 2,91,486.00 | 0.00 |
| May, 2022 | 3,51,120.00 | 0.00 | 0.00 | 5,03,951.00 | 0.00 |
| June, 2022 | 1,95,774.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| July, 2022 | 6,25,369.00 | 0.00 | 0.00 | 2,75,723.00 | 0.00 |
| August, 2022 | 1,36,723.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| September, 2022 | 43,908.00 | 0.00 | 0.00 | 1,35,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,913.00 | 0.00 |
| November, 2022 | 3,09,583.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| February, 2023 | 30,131.00 | 0.00 | 0.00 | 1,16,037.10 | 0.00 |
| March, 2023 | 16,81,597.00 | 0.00 | 0.00 | 10,32,873.00 | 0.00 |
| Total | 38,02,397.00 | 0.00 | 0.00 | 29,29,669.10 | 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 |