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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:-Thanjavur,Village Panchayat & Equivalent:-Mariammankoil |
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| Opening Balance | 1,54,05,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,518.00 | 0.00 | 0.00 | 20,61,656.00 | 0.00 |
| May, 2022 | 10,20,648.00 | 0.00 | 0.00 | 10,21,278.00 | 0.00 |
| June, 2022 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,47,075.00 | 0.00 | 0.00 | 24,63,600.00 | 0.00 |
| August, 2022 | 3,84,110.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| September, 2022 | 12,64,652.00 | 0.00 | 0.00 | 6,03,209.00 | 0.00 |
| October, 2022 | 11,22,608.00 | 0.00 | 0.00 | 15,79,027.00 | 0.00 |
| November, 2022 | 17,28,454.00 | 0.00 | 0.00 | 17,81,922.00 | 0.00 |
| December, 2022 | 2,32,590.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| Januaury, 2023 | 22,51,064.00 | 0.00 | 0.00 | 34,49,141.00 | 0.00 |
| February, 2023 | 1,37,800.00 | 0.00 | 0.00 | 5,11,435.00 | 0.00 |
| March, 2023 | 16,17,127.00 | 0.00 | 0.00 | 7,05,372.00 | 0.00 |
| Total | 1,61,42,446.00 | 0.00 | 0.00 | 1,45,17,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |