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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:-Thugili |
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| Opening Balance | 74,62,477.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,631.00 | 0.00 | 0.00 | 2,60,848.00 | 0.00 |
| May, 2022 | 34,288.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,884.48 | 0.00 |
| August, 2022 | 2,08,003.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| October, 2022 | 9,87,556.00 | 0.00 | 0.00 | 21,46,288.43 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,696.00 | 0.00 |
| Januaury, 2023 | 1,64,356.00 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 20,63,834.00 | 0.00 | 0.00 | 34,43,902.91 | 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 |