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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:-Mullukudi |
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| Opening Balance | 58,85,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,605.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,004.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,96,087.00 | 0.00 |
| August, 2022 | 1,61,240.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| September, 2022 | 2,06,000.00 | 0.00 | 0.00 | 1,92,878.00 | 0.00 |
| October, 2022 | 10,54,790.00 | 0.00 | 0.00 | 2,39,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
| December, 2022 | 1,18,268.00 | 0.00 | 0.00 | 3,10,371.00 | 0.00 |
| Januaury, 2023 | 2,23,781.00 | 0.00 | 0.00 | 15,97,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,18,550.00 | 0.00 |
| March, 2023 | 66,550.00 | 0.00 | 0.00 | 2,42,684.00 | 1,87,692.00 |
| Total | 22,09,234.00 | 0.00 | 0.00 | 43,68,564.00 | 1,87,692.00 |
| 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 |