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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:-Thirumandurai |
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| Opening Balance | 42,58,258.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,083.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2022 | 1,07,182.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| June, 2022 | 1,14,391.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| July, 2022 | 1,64,161.00 | 0.00 | 0.00 | 56,586.00 | 0.00 |
| August, 2022 | 56,572.00 | 0.00 | 0.00 | 1,04,411.00 | 0.00 |
| September, 2022 | 1,03,426.00 | 0.00 | 0.00 | 3,82,223.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| Januaury, 2023 | 14,967.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| February, 2023 | 92,384.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| March, 2023 | 20,344.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 8,28,510.00 | 0.00 | 0.00 | 13,22,783.00 | 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 |