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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:-Mullangudi |
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| Opening Balance | 2,06,80,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2022 | 5,63,608.00 | 0.00 | 0.00 | 9,44,524.00 | 0.00 |
| June, 2022 | 5,07,675.00 | 0.00 | 0.00 | 4,57,878.00 | 0.00 |
| July, 2022 | 10,40,838.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 9,69,930.00 | 0.00 |
| September, 2022 | 3,55,486.00 | 0.00 | 0.00 | 2,12,564.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 83,068.00 | 0.00 |
| November, 2022 | 9,54,958.00 | 0.00 | 0.00 | 12,42,400.00 | 0.00 |
| December, 2022 | 23,631.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| Januaury, 2023 | 4,46,356.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
| February, 2023 | 24,65,217.00 | 0.00 | 0.00 | 9,55,042.00 | 0.00 |
| March, 2023 | 9,29,086.00 | 0.00 | 0.00 | 8,05,097.00 | 0.00 |
| Total | 75,36,855.00 | 0.00 | 0.00 | 59,30,551.00 | 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 |