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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:-Velur |
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| Opening Balance | 40,75,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,774.00 | 0.00 | 0.00 | 1,64,684.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| June, 2022 | 2,38,790.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
| July, 2022 | 7,54,913.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| August, 2022 | 12,800.00 | 0.00 | 0.00 | 1,08,052.00 | 0.00 |
| September, 2022 | 3,54,093.00 | 0.00 | 0.00 | 2,82,539.00 | 0.00 |
| October, 2022 | 2,41,600.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| March, 2023 | 6,02,924.00 | 0.00 | 0.00 | 3,17,058.00 | 0.00 |
| Total | 26,89,694.00 | 0.00 | 0.00 | 15,85,492.00 | 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 |