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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:-Kottur |
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| Opening Balance | 48,19,847.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,489.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| June, 2022 | 1,69,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,69,964.00 | 0.00 | 0.00 | 2,10,976.00 | 0.00 |
| August, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,71,191.37 | 0.00 |
| September, 2022 | 1,30,800.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,97,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,468.94 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,114.00 | 1,76,457.00 |
| March, 2023 | 1,73,695.00 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| Total | 16,26,940.00 | 0.00 | 0.00 | 20,61,831.31 | 1,76,457.00 |
| 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 |