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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:-Karuppur |
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| Opening Balance | 56,38,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,731.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| May, 2022 | 33,617.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| June, 2022 | 2,42,378.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 6,01,996.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,68,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,885.00 | 0.00 |
| Januaury, 2023 | 1,03,547.00 | 0.00 | 0.00 | 1,80,070.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 14,31,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| Total | 15,03,269.00 | 0.00 | 0.00 | 43,21,939.00 | 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 |