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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:-Thittacheri |
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| Opening Balance | 83,83,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,168.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| May, 2022 | 2,60,387.00 | 0.00 | 0.00 | 9,18,459.00 | 0.00 |
| June, 2022 | 20,658.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| July, 2022 | 7,22,437.00 | 0.00 | 0.00 | 12,85,798.00 | 0.00 |
| August, 2022 | 23,500.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
| September, 2022 | 78,150.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,03,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,726.00 | 0.00 |
| February, 2023 | 84,671.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
| Total | 13,61,971.00 | 0.00 | 0.00 | 32,97,705.00 | 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 |