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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:-Thirumandangudi |
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| Opening Balance | 54,36,861.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,385.00 | 0.00 | 0.00 | 9,57,477.00 | 0.00 |
| May, 2022 | 11,190.00 | 0.00 | 0.00 | 2,88,625.00 | 0.00 |
| June, 2022 | 5,29,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,73,975.00 | 0.00 | 0.00 | 3,52,770.00 | 0.00 |
| August, 2022 | 1,55,677.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| September, 2022 | 2,47,717.00 | 0.00 | 0.00 | 6,79,239.00 | 0.00 |
| October, 2022 | 1,30,564.00 | 0.00 | 0.00 | 6,60,485.00 | 0.00 |
| November, 2022 | 2,50,181.00 | 0.00 | 0.00 | 2,63,104.00 | 0.00 |
| December, 2022 | 8,168.00 | 0.00 | 0.00 | 37,274.00 | 0.00 |
| Januaury, 2023 | 4,68,536.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,211.00 | 0.00 | 0.00 | 9,77,419.00 | 0.00 |
| Total | 31,75,371.00 | 0.00 | 0.00 | 46,13,863.00 | 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 |