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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:-Visalur |
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| Opening Balance | 73,07,419.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,862.00 | 0.00 | 0.00 | 1,51,267.70 | 0.00 |
| May, 2022 | 2,45,025.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| June, 2022 | 3,68,769.00 | 0.00 | 0.00 | 1,52,295.70 | 0.00 |
| July, 2022 | 5,42,187.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| August, 2022 | 99,970.00 | 0.00 | 0.00 | 5,53,940.70 | 0.00 |
| September, 2022 | 2,36,229.40 | 0.00 | 0.00 | 8,11,418.00 | 0.00 |
| October, 2022 | 3,11,898.00 | 0.00 | 0.00 | 8,32,564.00 | 0.00 |
| November, 2022 | 3,10,189.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Januaury, 2023 | 1,50,650.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| February, 2023 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,29,176.30 | 0.00 | 1,69,644.00 | 8,47,932.70 | 0.00 |
| Total | 41,61,855.70 | 0.00 | 1,69,644.00 | 37,40,048.80 | 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 |