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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:-Sarabojirajapuram |
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| Opening Balance | 66,03,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,398.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,667.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| October, 2022 | 6,46,035.00 | 0.00 | 0.00 | 3,27,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2023 | 3,68,596.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Total | 16,26,029.00 | 0.00 | 0.00 | 14,47,230.00 | 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 |