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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:-Soolamangalam |
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| Opening Balance | 81,17,637.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,398.00 | 0.00 | 0.00 | 3,47,016.00 | 0.00 |
| May, 2022 | 3,83,751.00 | 0.00 | 0.00 | 6,84,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,94,690.00 | 0.00 |
| July, 2022 | 11,42,339.00 | 0.00 | 0.00 | 7,28,674.00 | 0.00 |
| August, 2022 | 26,910.00 | 0.00 | 0.00 | 1,04,304.00 | 0.00 |
| September, 2022 | 94,532.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| October, 2022 | 22,512.00 | 0.00 | 0.00 | 7,18,621.00 | 0.00 |
| November, 2022 | 3,70,491.00 | 0.00 | 0.00 | 5,60,110.00 | 0.00 |
| December, 2022 | 21,409.00 | 0.00 | 0.00 | 10,842.70 | 0.00 |
| Januaury, 2023 | 4,95,643.00 | 0.00 | 0.00 | 2,76,001.00 | 0.00 |
| February, 2023 | 11,935.00 | 0.00 | 0.00 | 2,11,425.00 | 0.00 |
| March, 2023 | 1,09,730.00 | 0.00 | 0.00 | 6,76,482.70 | 0.00 |
| Total | 31,15,650.00 | 0.00 | 0.00 | 59,05,453.40 | 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 |