|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Kondasamudram |
|||||
| Opening Balance | 52,48,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,362.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| June, 2022 | 1,48,511.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| July, 2022 | 4,27,306.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| August, 2022 | 1,06,200.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| September, 2022 | 2,30,037.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 67,005.00 | 0.00 |
| November, 2022 | 17,051.00 | 0.00 | 0.00 | 5,05,396.00 | 0.00 |
| December, 2022 | 45,495.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| Januaury, 2023 | 2,83,343.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 40,136.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| March, 2023 | 95,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,333.00 | 0.00 | 0.00 | 13,69,090.00 | 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 |