eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Thirumangaicheri |
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Opening Balance | 1,01,67,631.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,17,379.00 | 0.00 | 0.00 | 6,18,781.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
June, 2022 | 9,86,582.00 | 0.00 | 0.00 | 17,19,485.00 | 0.00 |
July, 2022 | 11,61,073.00 | 0.00 | 0.00 | 3,31,565.00 | 0.00 |
August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,72,195.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,814.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
Januaury, 2023 | 4,96,981.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,43,445.00 | 0.00 |
March, 2023 | 46,957.00 | 0.00 | 0.00 | 2,40,403.00 | 0.00 |
Total | 41,08,972.00 | 0.00 | 0.00 | 46,72,705.00 | 0.00 |
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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 |