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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:-Maharajapuram |
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| Opening Balance | 72,94,722.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,804.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| May, 2022 | 94,837.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| June, 2022 | 1,89,731.00 | 0.00 | 0.00 | 9,69,323.00 | 0.00 |
| July, 2022 | 4,43,218.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| September, 2022 | 95,768.00 | 0.00 | 0.00 | 61,122.50 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,24,903.00 | 0.00 |
| November, 2022 | 65,977.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,96,891.63 | 0.00 |
| Januaury, 2023 | 1,03,450.00 | 0.00 | 0.00 | 1,51,383.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| March, 2023 | 49,000.00 | 0.00 | 0.00 | 2,68,637.00 | 0.00 |
| Total | 15,55,585.00 | 0.00 | 0.00 | 39,15,875.13 | 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 |