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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:-Narikudi |
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| Opening Balance | 41,26,703.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,044.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| July, 2022 | 4,08,368.00 | 0.00 | 0.00 | 2,66,178.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| September, 2022 | 3,61,416.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,633.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
| March, 2023 | 1,36,488.00 | 0.00 | 0.00 | 39,292.00 | 0.00 |
| Total | 12,20,316.00 | 0.00 | 0.00 | 10,85,326.00 | 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 |