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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:-Kadiramangalam |
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| Opening Balance | 1,57,04,861.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,749.00 | 0.00 |
| May, 2022 | 1,93,280.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| June, 2022 | 6,94,542.00 | 0.00 | 0.00 | 15,69,920.00 | 0.00 |
| July, 2022 | 17,69,143.00 | 0.00 | 0.00 | 1,99,466.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,309.00 | 0.00 |
| September, 2022 | 5,68,907.00 | 0.00 | 0.00 | 3,84,713.00 | 0.00 |
| October, 2022 | 13,46,080.00 | 0.00 | 0.00 | 27,59,682.74 | 0.00 |
| November, 2022 | 8,86,963.00 | 0.00 | 0.00 | 2,62,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,636.00 | 0.00 |
| Januaury, 2023 | 4,42,954.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,67,457.00 | 0.00 |
| March, 2023 | 6,97,142.00 | 0.00 | 0.00 | 1,64,357.00 | 0.00 |
| Total | 67,79,011.00 | 0.00 | 0.00 | 68,21,270.74 | 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 |