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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:-Ammapet,Village Panchayat & Equivalent:-Agaramangudi |
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| Opening Balance | 61,08,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,538.00 | 0.00 | 0.00 | 3,29,328.00 | 0.00 |
| May, 2022 | 4,47,834.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| June, 2022 | 2,87,081.00 | 0.00 | 0.00 | 14,08,224.00 | 0.00 |
| July, 2022 | 10,19,884.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
| August, 2022 | 1,05,200.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
| September, 2022 | 33,609.00 | 0.00 | 0.00 | 8,88,137.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,31,533.00 | 0.00 |
| November, 2022 | 3,29,058.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| Januaury, 2023 | 5,41,383.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
| February, 2023 | 10,895.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| March, 2023 | 3,85,641.00 | 0.00 | 0.00 | 4,07,410.00 | 0.00 |
| Total | 37,75,123.00 | 0.00 | 0.00 | 48,16,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |