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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:-Kavanur |
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| Opening Balance | 62,09,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,828.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,60,293.00 | 0.00 |
| June, 2022 | 7,009.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
| July, 2022 | 4,55,276.00 | 0.00 | 0.00 | 2,59,432.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 96,340.00 | 0.00 |
| September, 2022 | 1,86,805.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 10,71,114.00 | 0.00 | 0.00 | 17,18,831.00 | 0.00 |
| November, 2022 | 2,49,610.00 | 0.00 | 0.00 | 4,58,308.00 | 0.00 |
| December, 2022 | 12,160.00 | 0.00 | 0.00 | 4,70,367.00 | 0.00 |
| Januaury, 2023 | 3,64,619.00 | 0.00 | 0.00 | 9,37,075.00 | 0.00 |
| February, 2023 | 20,298.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| March, 2023 | 1,71,245.00 | 0.00 | 0.00 | 12,40,397.00 | 0.00 |
| Total | 29,80,364.00 | 0.00 | 0.00 | 57,37,369.00 | 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 |