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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:-Vannakudi |
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| Opening Balance | 46,76,434.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,950.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| May, 2022 | 1,13,954.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
| June, 2022 | 26,332.00 | 0.00 | 0.00 | 5,30,910.70 | 0.00 |
| July, 2022 | 4,56,088.00 | 0.00 | 0.00 | 1,32,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| September, 2022 | 2,24,617.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| October, 2022 | 1,21,480.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| December, 2022 | 19,047.00 | 0.00 | 0.00 | 39,633.00 | 0.00 |
| Januaury, 2023 | 1,79,660.00 | 0.00 | 0.00 | 8,32,556.00 | 0.00 |
| February, 2023 | 3,50,032.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| March, 2023 | 11,04,505.24 | 0.00 | 1,65,958.00 | 6,50,417.00 | 0.00 |
| Total | 29,93,665.24 | 0.00 | 1,65,958.00 | 29,48,734.70 | 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 |