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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:-Kondhagai |
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| Opening Balance | 48,49,860.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,438.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,937.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 5,84,743.00 | 0.00 | 0.00 | 4,50,942.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| September, 2022 | 2,17,853.00 | 0.00 | 0.00 | 1,49,562.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 2,31,900.00 | 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 | 1,50,338.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,625.00 | 0.00 | 0.00 | 12,30,656.00 | 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 |