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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:-Keelasooriyamoolai |
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| Opening Balance | 75,52,029.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,097.00 | 0.00 | 0.00 | 2,34,424.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| June, 2022 | 59,669.00 | 0.00 | 0.00 | 76,803.50 | 0.00 |
| July, 2022 | 5,20,800.00 | 0.00 | 0.00 | 13,29,855.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2022 | 6,24,817.00 | 0.00 | 0.00 | 2,18,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,621.00 | 0.00 | 0.00 | 22,82,398.50 | 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 |