|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Vilangudi |
|||||
| Opening Balance | 39,75,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,795.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| May, 2022 | 1,06,855.00 | 0.00 | 0.00 | 1,11,499.00 | 0.00 |
| June, 2022 | 1,47,155.00 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| July, 2022 | 6,54,477.00 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| August, 2022 | 12,804.00 | 0.00 | 0.00 | 2,40,589.00 | 0.00 |
| September, 2022 | 2,55,637.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| October, 2022 | 4,34,601.00 | 0.00 | 0.00 | 7,49,491.00 | 0.00 |
| November, 2022 | 2,13,491.00 | 0.00 | 0.00 | 99,431.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| Januaury, 2023 | 1,92,155.00 | 0.00 | 0.00 | 2,09,763.00 | 0.00 |
| February, 2023 | 1,90,300.00 | 0.00 | 0.00 | 5,19,656.00 | 0.00 |
| March, 2023 | 82,852.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Total | 26,44,322.00 | 0.00 | 0.00 | 28,22,242.00 | 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 |