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 |
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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 |
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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 |