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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:-Thirumalaisamudram |
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| Opening Balance | 3,08,91,677.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,580.00 | 0.00 | 0.00 | 13,03,709.00 | 0.00 |
| May, 2022 | 86,723.00 | 0.00 | 0.00 | 15,86,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,91,183.00 | 0.00 |
| July, 2022 | 20,77,179.00 | 0.00 | 0.00 | 32,54,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,90,494.00 | 0.00 |
| September, 2022 | 16,17,481.00 | 0.00 | 0.00 | 23,19,908.00 | 0.00 |
| October, 2022 | 4,66,778.00 | 0.00 | 0.00 | 15,15,836.00 | 0.00 |
| November, 2022 | 60,200.00 | 0.00 | 0.00 | 6,48,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,06,473.00 | 0.00 |
| Januaury, 2023 | 14,56,261.00 | 0.00 | 0.00 | 3,19,488.00 | 0.00 |
| February, 2023 | 43,555.00 | 0.00 | 0.00 | 7,74,940.00 | 0.00 |
| March, 2023 | 50,11,183.00 | 0.00 | 0.00 | 25,35,050.00 | 0.00 |
| Total | 1,15,59,940.00 | 0.00 | 0.00 | 1,90,45,403.00 | 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 |