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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:-Thiruvalliangudi |
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| Opening Balance | 52,87,626.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2022 | 3,88,129.00 | 0.00 | 0.00 | 83,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,593.00 | 0.00 |
| August, 2022 | 96,305.00 | 0.00 | 0.00 | 56,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 8,19,588.00 | 0.00 | 0.00 | 9,56,675.00 | 0.00 |
| November, 2022 | 1,84,090.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,33,280.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| February, 2023 | 12,100.00 | 0.00 | 0.00 | 95,292.00 | 0.00 |
| March, 2023 | 3,53,677.00 | 0.00 | 0.00 | 14,81,544.00 | 0.00 |
| Total | 22,87,169.00 | 0.00 | 0.00 | 32,40,515.00 | 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 |