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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:-Edavakkudi |
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| Opening Balance | 62,73,743.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,570.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,863.00 | 0.00 |
| July, 2022 | 6,97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,700.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| September, 2022 | 14,989.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2022 | 65,450.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| December, 2022 | 69,700.00 | 0.00 | 0.00 | 2,26,645.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 3,11,598.00 | 0.00 |
| February, 2023 | 58,200.00 | 0.00 | 0.00 | 1,11,524.00 | 0.00 |
| March, 2023 | 46,200.00 | 0.00 | 0.00 | 1,37,525.00 | 0.00 |
| Total | 10,96,333.00 | 0.00 | 0.00 | 13,93,485.00 | 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 |