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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:-Thanjavur,Village Panchayat & Equivalent:-Thirukanurpatti |
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| Opening Balance | 1,15,47,700.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,373.00 | 0.00 | 0.00 | 11,79,502.00 | 0.00 |
| May, 2022 | 42,495.00 | 0.00 | 0.00 | 19,18,767.00 | 0.00 |
| June, 2022 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,738.00 | 0.00 | 0.00 | 1,46,969.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,412.00 | 0.00 |
| October, 2022 | 23,57,691.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| November, 2022 | 24,640.00 | 0.00 | 0.00 | 9,63,180.00 | 0.00 |
| December, 2022 | 3,54,000.00 | 0.00 | 0.00 | 3,93,989.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,61,847.00 | 0.00 |
| February, 2023 | 10,040.00 | 0.00 | 0.00 | 3,08,761.00 | 0.00 |
| March, 2023 | 5,65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,875.00 | 0.00 | 0.00 | 56,71,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |