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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:-Edaiyiruppu |
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| Opening Balance | 54,20,001.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,921.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| May, 2022 | 2,87,720.00 | 0.00 | 0.00 | 14,47,188.20 | 0.00 |
| June, 2022 | 2,03,975.00 | 0.00 | 0.00 | 1,46,919.80 | 0.00 |
| July, 2022 | 8,05,573.00 | 0.00 | 0.00 | 3,61,845.41 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2022 | 40,467.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2022 | 1,19,791.00 | 0.00 | 0.00 | 3,51,435.00 | 0.00 |
| November, 2022 | 6,72,914.00 | 0.00 | 0.00 | 1,63,493.00 | 0.00 |
| December, 2022 | 70,019.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| Januaury, 2023 | 3,57,095.00 | 0.00 | 0.00 | 1,15,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,88,551.00 | 0.00 |
| March, 2023 | 2,01,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,533.00 | 0.00 | 0.00 | 33,53,548.41 | 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 |