eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Melakabistalam |
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Opening Balance | 52,31,843.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,830.00 | 23,830.00 |
May, 2022 | 2,76,921.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
July, 2022 | 4,77,509.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
September, 2022 | 3,43,806.00 | 0.00 | 0.00 | 1,38,471.00 | 0.00 |
October, 2022 | 5,25,000.00 | 0.00 | 0.00 | 7,97,193.00 | 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 | 1,90,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,13,499.00 | 0.00 | 0.00 | 11,78,251.00 | 23,830.00 |
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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 |