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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:-Irumbuthalai |
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| Opening Balance | 58,49,071.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,563.64 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| June, 2022 | 3,16,034.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2022 | 5,90,188.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| August, 2022 | 14,406.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| September, 2022 | 53,722.00 | 0.00 | 0.00 | 13,66,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 86,161.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| December, 2022 | 88,300.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Januaury, 2023 | 1,09,577.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| February, 2023 | 8,480.00 | 0.00 | 0.00 | 16,90,035.00 | 0.00 |
| March, 2023 | 67,400.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 16,10,831.64 | 0.00 | 0.00 | 36,51,295.00 | 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 |