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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:-Ukkarai |
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| Opening Balance | 84,92,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,300.00 | 0.00 | 0.00 | 7,27,367.00 | 0.00 |
| May, 2022 | 18,375.00 | 0.00 | 0.00 | 2,81,171.00 | 0.00 |
| June, 2022 | 5,64,612.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| July, 2022 | 5,73,374.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,924.00 | 0.00 |
| September, 2022 | 1,44,059.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| October, 2022 | 4,18,602.00 | 0.00 | 0.00 | 4,75,230.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| December, 2022 | 4,24,800.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2023 | 3,94,206.00 | 0.00 | 0.00 | 2,38,694.00 | 0.00 |
| March, 2023 | 3,64,774.00 | 0.00 | 0.00 | 2,65,405.00 | 0.00 |
| Total | 36,89,502.00 | 0.00 | 0.00 | 30,70,088.00 | 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 |