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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 |
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| Opening Balance | 13,16,97,964.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,73,033.00 | 0.00 | 0.00 | 79,32,664.00 | 0.00 |
| May, 2022 | 1,08,24,309.00 | 0.00 | 0.00 | 76,78,213.26 | 0.00 |
| June, 2022 | 43,03,179.00 | 0.00 | 0.00 | 1,52,64,527.40 | 0.00 |
| July, 2022 | 1,31,29,648.28 | 0.00 | 0.00 | 1,40,89,574.72 | 0.00 |
| August, 2022 | 1,66,23,395.00 | 0.00 | 0.00 | 1,03,19,356.00 | 0.00 |
| September, 2022 | 1,17,99,359.00 | 0.00 | 0.00 | 1,25,46,768.56 | 0.00 |
| October, 2022 | 28,15,325.00 | 0.00 | 0.00 | 1,70,44,248.70 | 0.00 |
| November, 2022 | 13,36,090.00 | 0.00 | 0.00 | 57,35,369.00 | 0.00 |
| December, 2022 | 1,29,34,246.00 | 0.00 | 0.00 | 79,30,341.00 | 0.00 |
| Januaury, 2023 | 1,22,54,082.00 | 0.00 | 0.00 | 80,84,278.48 | 0.00 |
| February, 2023 | 67,14,828.00 | 0.00 | 0.00 | 1,15,57,540.00 | 0.00 |
| March, 2023 | 2,68,37,464.00 | 0.00 | 0.00 | 1,76,31,027.72 | 0.00 |
| Total | 15,36,44,958.28 | 0.00 | 0.00 | 13,58,13,908.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |