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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:-Villiavarambal |
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| Opening Balance | 74,97,570.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,512.00 | 0.00 | 0.00 | 2,10,371.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 92,586.00 | 0.00 |
| June, 2022 | 19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,333.00 | 0.00 | 0.00 | 2,73,534.00 | 0.00 |
| August, 2022 | 72,431.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2022 | 2,15,212.00 | 0.00 | 0.00 | 1,01,156.00 | 0.00 |
| October, 2022 | 3,63,002.00 | 0.00 | 0.00 | 2,75,655.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,198.00 | 0.00 | 0.00 | 10,49,202.00 | 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 |