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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:-Arumalaikkottai |
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| Opening Balance | 38,48,422.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,029.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
| May, 2022 | 20,378.00 | 0.00 | 0.00 | 2,91,439.00 | 0.00 |
| June, 2022 | 29,704.00 | 0.00 | 0.00 | 43,777.10 | 0.00 |
| July, 2022 | 4,14,032.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| August, 2022 | 6,70,437.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
| September, 2022 | 2,91,959.00 | 0.00 | 0.00 | 2,87,392.10 | 0.00 |
| October, 2022 | 1,61,368.00 | 0.00 | 0.00 | 3,57,159.00 | 0.00 |
| November, 2022 | 2,66,938.00 | 0.00 | 0.00 | 7,41,468.00 | 0.00 |
| December, 2022 | 14,580.00 | 0.00 | 0.00 | 1,10,945.10 | 0.00 |
| Januaury, 2023 | 4,14,062.00 | 0.00 | 0.00 | 3,23,148.00 | 0.00 |
| February, 2023 | 32,273.00 | 0.00 | 0.00 | 1,16,682.00 | 0.00 |
| March, 2023 | 3,96,802.00 | 0.00 | 0.00 | 3,78,089.10 | 0.00 |
| Total | 32,07,562.00 | 0.00 | 0.00 | 32,53,448.40 | 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 |