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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:-Neivasal |
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| Opening Balance | 51,08,807.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,220.00 | 0.00 | 0.00 | 1,49,788.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| June, 2022 | 1,33,311.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| July, 2022 | 5,95,931.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2023 | 1,41,076.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 13,71,938.00 | 0.00 | 0.00 | 12,48,666.00 | 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 |