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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:-Kanjanur |
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| Opening Balance | 59,68,990.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,84,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,761.00 | 0.00 |
| November, 2022 | 1,37,054.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| December, 2022 | 18,126.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
| Januaury, 2023 | 87,335.00 | 0.00 | 0.00 | 61,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,398.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| Total | 7,03,983.00 | 0.00 | 0.00 | 14,52,053.00 | 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 |