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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:-Veerakan |
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| Opening Balance | 1,14,01,807.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,454.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2022 | 5,82,174.00 | 0.00 | 0.00 | 5,46,817.00 | 0.00 |
| July, 2022 | 8,73,260.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,55,225.02 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,092.00 | 0.00 |
| December, 2022 | 48,400.00 | 0.00 | 0.00 | 10,28,657.00 | 0.00 |
| Januaury, 2023 | 1,53,630.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| February, 2023 | 10,65,307.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| March, 2023 | 7,60,827.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| Total | 48,80,052.00 | 0.00 | 0.00 | 36,36,778.02 | 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 |