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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:-Marathurai |
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| Opening Balance | 59,22,524.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,670.00 | 3,54,415.00 |
| May, 2022 | 3,79,885.00 | 0.00 | 0.00 | 3,61,765.00 | 0.00 |
| June, 2022 | 2,51,268.00 | 0.00 | 0.00 | 96,458.00 | 0.00 |
| July, 2022 | 6,34,181.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 8,67,248.00 | 0.00 |
| November, 2022 | 3,17,085.00 | 0.00 | 0.00 | 1,13,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2023 | 35,400.00 | 0.00 | 0.00 | 76,591.00 | 0.00 |
| Total | 17,87,619.00 | 0.00 | 0.00 | 28,79,948.00 | 3,54,415.00 |
| 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 |