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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 |
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| Opening Balance | 18,06,73,874.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,35,873.00 | 0.00 |
| May, 2022 | 1,33,05,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,90,217.00 | 0.00 | 0.00 | 11,02,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,151.00 | 0.00 |
| August, 2022 | 55,06,496.00 | 0.00 | 0.00 | 12,85,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,64,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,92,004.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,55,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,02,005.00 | 0.00 | 0.00 | 1,58,84,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |