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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:-Ullikadai |
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| Opening Balance | 1,13,76,414.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,192.00 | 0.00 | 0.00 | 4,13,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,58,131.00 | 0.00 |
| June, 2022 | 9,26,237.00 | 0.00 | 0.00 | 4,88,557.95 | 0.00 |
| July, 2022 | 9,10,127.00 | 0.00 | 0.00 | 95,158.30 | 0.00 |
| August, 2022 | 1,12,046.00 | 0.00 | 0.00 | 2,12,206.30 | 0.00 |
| September, 2022 | 1,88,935.00 | 0.00 | 0.00 | 1,31,392.90 | 0.00 |
| October, 2022 | 18,45,632.10 | 0.00 | 0.00 | 36,30,430.75 | 40,448.00 |
| November, 2022 | 3,03,770.00 | 0.00 | 0.00 | 4,61,148.00 | 0.00 |
| December, 2022 | 32,564.00 | 0.00 | 0.00 | 2,87,975.00 | 0.00 |
| Januaury, 2023 | 5,38,677.00 | 0.00 | 0.00 | 8,30,420.00 | 0.00 |
| February, 2023 | 1,91,058.00 | 0.00 | 31,79,090.92 | 1,78,727.00 | 0.00 |
| March, 2023 | 1,71,612.00 | 0.00 | 0.00 | 2,12,455.00 | 0.00 |
| Total | 60,76,850.10 | 0.00 | 31,79,090.92 | 76,00,434.20 | 40,448.00 |
| 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 |