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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:-Ramanujapuram |
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| Opening Balance | 74,50,633.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,37,588.00 | 0.00 | 0.00 | 8,69,939.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,007.00 | 0.00 |
| November, 2022 | 5,18,105.00 | 0.00 | 0.00 | 3,62,501.46 | 0.00 |
| December, 2022 | 40,470.00 | 0.00 | 0.00 | 2,53,406.00 | 0.00 |
| Januaury, 2023 | 5,18,335.00 | 0.00 | 0.00 | 9,91,787.00 | 0.00 |
| February, 2023 | 24,096.00 | 0.00 | 0.00 | 1,28,826.00 | 0.00 |
| March, 2023 | 4,54,571.00 | 0.00 | 15,90,874.00 | 12,69,948.00 | 0.00 |
| Total | 20,93,165.00 | 0.00 | 15,90,874.00 | 42,27,360.46 | 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 |