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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:-Thiruppanandal,Village Panchayat & Equivalent:-Aralur |
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| Opening Balance | 1,22,02,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,921.00 | 0.00 | 0.00 | 2,68,031.00 | 0.00 |
| May, 2022 | 5,87,675.00 | 0.00 | 0.00 | 4,30,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,158.00 | 0.00 |
| July, 2022 | 5,66,771.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
| October, 2022 | 9,89,506.00 | 0.00 | 0.00 | 4,30,922.00 | 0.00 |
| November, 2022 | 3,41,349.00 | 0.00 | 0.00 | 2,02,803.00 | 0.00 |
| December, 2022 | 26,790.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| Januaury, 2023 | 5,26,424.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
| February, 2023 | 46,880.00 | 0.00 | 0.00 | 1,52,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| Total | 37,77,716.00 | 0.00 | 0.00 | 28,91,621.00 | 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 |