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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:-Melakattur |
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| Opening Balance | 63,75,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,793.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| May, 2022 | 30,400.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| June, 2022 | 33,721.00 | 0.00 | 0.00 | 3,60,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| August, 2022 | 6,68,498.00 | 0.00 | 0.00 | 6,74,571.00 | 0.00 |
| September, 2022 | 2,72,114.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| October, 2022 | 2,62,800.00 | 0.00 | 0.00 | 2,56,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,30,950.00 | 0.00 | 0.00 | 2,99,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,581.00 | 0.00 |
| March, 2023 | 4,27,001.00 | 0.00 | 0.00 | 5,08,018.00 | 0.00 |
| Total | 26,37,277.00 | 0.00 | 0.00 | 26,98,700.00 | 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 |