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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:-Athipakkam |
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| Opening Balance | 97,90,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,197.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| June, 2022 | 13,424.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| July, 2022 | 14,79,229.00 | 0.00 | 0.00 | 4,17,810.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 4,46,668.00 | 0.00 |
| September, 2022 | 2,89,972.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,493.00 | 0.00 |
| November, 2022 | 3,22,972.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| December, 2022 | 30,150.00 | 0.00 | 0.00 | 2,07,281.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,292.00 | 0.00 |
| March, 2023 | 16,000.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Total | 26,02,144.00 | 0.00 | 0.00 | 33,87,585.00 | 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 |