|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Govindanattucheri |
|||||
| Opening Balance | 1,01,99,693.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,480.00 | 9,29,356.00 | 0.00 | 2,98,708.00 | 0.00 |
| May, 2022 | 1,13,474.00 | 0.00 | 0.00 | 2,44,531.00 | 0.00 |
| June, 2022 | 4,04,943.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| July, 2022 | 10,61,534.00 | 0.00 | 0.00 | 85,149.00 | 0.00 |
| August, 2022 | 1,41,980.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| September, 2022 | 4,22,013.90 | 0.00 | 0.00 | 2,54,707.00 | 0.00 |
| October, 2022 | 7,68,275.00 | 0.00 | 0.00 | 12,94,046.00 | 0.00 |
| November, 2022 | 3,89,090.00 | 0.00 | 0.00 | 3,56,986.00 | 0.00 |
| December, 2022 | 59,608.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| Januaury, 2023 | 5,19,631.00 | 0.00 | 0.00 | 4,31,010.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| March, 2023 | 12,78,812.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| Total | 58,28,640.90 | 9,29,356.00 | 0.00 | 37,70,425.00 | 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 |