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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:-Thirulogi |
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| Opening Balance | 80,67,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2022 | 2,19,669.00 | 0.00 | 0.00 | 99,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,529.00 | 0.00 |
| July, 2022 | 10,51,635.00 | 0.00 | 0.00 | 11,52,306.00 | 0.00 |
| August, 2022 | 64,800.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| Januaury, 2023 | 96,402.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| February, 2023 | 2,56,890.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| March, 2023 | 4,35,795.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| Total | 21,25,191.00 | 0.00 | 0.00 | 25,02,844.00 | 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 |