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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:-Papanasam,Village Panchayat & Equivalent:-Chakkarapalli |
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| Opening Balance | 1,00,52,478.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,01,453.00 | 0.00 | 0.00 | 5,06,425.00 | 0.00 |
| June, 2022 | 13,30,166.00 | 0.00 | 0.00 | 9,43,409.00 | 0.00 |
| July, 2022 | 15,36,518.00 | 0.00 | 0.00 | 4,26,633.00 | 0.00 |
| August, 2022 | 51,053.00 | 0.00 | 0.00 | 3,81,283.00 | 0.00 |
| September, 2022 | 4,26,396.00 | 0.00 | 0.00 | 7,73,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,65,457.00 | 0.00 |
| Total | 40,45,586.00 | 0.00 | 0.00 | 38,96,340.00 | 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 |