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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:-Kattanagaram |
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| Opening Balance | 50,14,273.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,322.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| May, 2022 | 1,43,124.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| June, 2022 | 86,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,419.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2022 | 36,452.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| October, 2022 | 1,69,384.00 | 0.00 | 0.00 | 1,14,461.15 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| Januaury, 2023 | 1,46,416.00 | 0.00 | 0.00 | 4,24,602.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| March, 2023 | 1,82,895.00 | 0.00 | 0.00 | 2,70,015.00 | 0.00 |
| Total | 10,64,292.00 | 0.00 | 0.00 | 13,93,300.15 | 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 |