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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:-Kulasekeranallur |
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| Opening Balance | 63,33,969.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,896.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| May, 2022 | 4,48,412.00 | 0.00 | 0.00 | 18,86,510.00 | 0.00 |
| June, 2022 | 1,153.00 | 0.00 | 0.00 | 2,54,865.00 | 0.00 |
| July, 2022 | 7,96,466.00 | 0.00 | 0.00 | 1,35,254.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| September, 2022 | 3,27,961.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| October, 2022 | 7,73,983.00 | 0.00 | 0.00 | 6,03,896.00 | 0.00 |
| November, 2022 | 1,91,714.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,873.00 | 0.00 |
| Januaury, 2023 | 1,53,175.00 | 0.00 | 0.00 | 98,194.00 | 0.00 |
| February, 2023 | 10,035.00 | 0.00 | 0.00 | 6,14,467.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,447.00 | 0.00 |
| Total | 29,86,795.00 | 0.00 | 0.00 | 45,35,247.00 | 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 |