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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:-Ganapathiagraharam |
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| Opening Balance | 83,14,544.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,661.00 | 0.00 | 0.00 | 3,22,734.40 | 0.00 |
| May, 2022 | 17,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,21,564.00 | 0.00 | 0.00 | 14,15,940.50 | 0.00 |
| August, 2022 | 9,08,318.00 | 0.00 | 0.00 | 9,32,998.00 | 0.00 |
| September, 2022 | 3,51,803.00 | 0.00 | 0.00 | 3,30,511.50 | 0.00 |
| October, 2022 | 4,72,771.00 | 0.00 | 0.00 | 15,94,458.59 | 0.00 |
| November, 2022 | 3,18,570.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,59,106.00 | 0.00 |
| Januaury, 2023 | 5,99,655.00 | 0.00 | 0.00 | 3,64,250.00 | 0.00 |
| February, 2023 | 33,355.00 | 0.00 | 0.00 | 3,38,806.00 | 0.00 |
| March, 2023 | 5,11,517.00 | 0.00 | 0.00 | 2,90,043.00 | 0.00 |
| Total | 47,22,082.00 | 0.00 | 0.00 | 59,21,932.99 | 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 |