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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:-Manikudi |
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| Opening Balance | 50,14,824.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,710.00 | 0.00 |
| June, 2022 | 2,91,497.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| July, 2022 | 3,39,199.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| August, 2022 | 3,11,237.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| October, 2022 | 1,26,185.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,704.00 | 0.00 |
| Januaury, 2023 | 1,02,607.00 | 0.00 | 0.00 | 2,46,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| March, 2023 | 3,50,941.00 | 0.00 | 0.00 | 2,05,582.00 | 0.00 |
| Total | 16,21,666.00 | 0.00 | 0.00 | 17,80,164.00 | 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 |