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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:-Koonancheri |
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| Opening Balance | 31,44,077.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,546.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| May, 2022 | 2,20,253.00 | 0.00 | 0.00 | 1,57,473.00 | 0.00 |
| June, 2022 | 40,200.00 | 0.00 | 0.00 | 44,840.90 | 0.00 |
| July, 2022 | 95,175.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| August, 2022 | 6,53,488.00 | 0.00 | 0.00 | 2,04,401.30 | 0.00 |
| September, 2022 | 1,91,801.00 | 0.00 | 0.00 | 4,97,374.30 | 0.00 |
| October, 2022 | 11,09,490.00 | 0.00 | 0.00 | 11,29,239.00 | 0.00 |
| November, 2022 | 21,889.00 | 0.00 | 0.00 | 1,74,416.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 6,05,697.00 | 0.00 | 0.00 | 5,89,790.00 | 0.00 |
| February, 2023 | 11,195.00 | 0.00 | 0.00 | 1,88,626.00 | 0.00 |
| March, 2023 | 2,37,708.00 | 0.00 | 0.00 | 2,16,271.00 | 0.00 |
| Total | 35,55,442.00 | 0.00 | 0.00 | 36,55,660.50 | 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 |