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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:-Kuruchi |
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| Opening Balance | 87,86,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,93,378.00 | 0.00 | 0.00 | 7,23,648.00 | 0.00 |
| June, 2022 | 3,06,723.00 | 0.00 | 0.00 | 1,70,797.00 | 0.00 |
| July, 2022 | 6,94,309.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| August, 2022 | 56,298.00 | 0.00 | 0.00 | 3,01,313.00 | 0.00 |
| September, 2022 | 4,38,389.00 | 0.00 | 0.00 | 2,43,005.00 | 0.00 |
| October, 2022 | 3,64,230.00 | 0.00 | 0.00 | 4,37,476.00 | 0.00 |
| November, 2022 | 2,71,475.00 | 0.00 | 0.00 | 1,93,506.00 | 0.00 |
| December, 2022 | 42,041.00 | 0.00 | 0.00 | 1,17,859.00 | 0.00 |
| Januaury, 2023 | 3,44,235.00 | 0.00 | 0.00 | 2,52,602.00 | 0.00 |
| February, 2023 | 31,900.00 | 0.00 | 0.00 | 1,58,343.00 | 0.00 |
| March, 2023 | 1,79,101.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 33,22,079.00 | 0.00 | 0.00 | 27,58,681.00 | 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 |