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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:-Papanasam |
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| Opening Balance | 10,05,67,579.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,09,358.00 | 0.00 | 0.00 | 3,64,308.00 | 3,64,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,14,229.00 | 0.00 | 0.00 | 1,49,22,696.00 | 0.00 |
| July, 2022 | 53,66,928.00 | 0.00 | 0.00 | 3,40,825.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,81,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,32,674.00 | 0.00 |
| October, 2022 | 3,10,73,641.00 | 0.00 | 0.00 | 2,10,23,513.00 | 0.00 |
| November, 2022 | 56,83,218.00 | 0.00 | 0.00 | 1,02,33,793.00 | 0.00 |
| December, 2022 | 9,03,914.00 | 0.00 | 0.00 | 34,07,425.00 | 0.00 |
| Januaury, 2023 | 1,58,83,879.00 | 0.00 | 0.00 | 33,47,512.00 | 0.00 |
| February, 2023 | 5,25,720.00 | 0.00 | 0.00 | 58,94,042.00 | 0.00 |
| March, 2023 | 24,14,485.00 | 0.00 | 0.00 | 77,07,923.00 | 0.00 |
| Total | 8,23,75,372.00 | 0.00 | 0.00 | 6,97,56,481.00 | 3,64,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |