|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Chidambaranathapuram |
|||||
| Opening Balance | 43,30,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,560.00 | 0.00 | 0.00 | 1,91,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 4,37,452.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| July, 2022 | 7,11,251.00 | 0.00 | 0.00 | 2,98,072.00 | 0.00 |
| August, 2022 | 97,000.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| September, 2022 | 3,86,335.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
| November, 2022 | 2,52,498.00 | 0.00 | 0.00 | 3,57,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,919.00 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 1,42,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| March, 2023 | 4,32,833.00 | 0.00 | 0.00 | 2,70,307.00 | 0.00 |
| Total | 23,87,729.00 | 0.00 | 0.00 | 19,43,330.00 | 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 |