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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:-Jenbagapuram |
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| Opening Balance | 55,91,129.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,112.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| May, 2022 | 4,36,448.00 | 0.00 | 0.00 | 2,29,041.00 | 0.00 |
| June, 2022 | 3,00,407.00 | 0.00 | 0.00 | 7,17,354.40 | 0.00 |
| July, 2022 | 9,44,455.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| August, 2022 | 3,776.00 | 0.00 | 0.00 | 3,94,463.00 | 0.00 |
| September, 2022 | 2,87,872.00 | 0.00 | 0.00 | 64,713.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 4,53,539.00 | 0.00 |
| November, 2022 | 3,02,272.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,919.00 | 0.00 |
| Januaury, 2023 | 4,56,179.00 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
| February, 2023 | 1,85,777.00 | 0.00 | 0.00 | 2,97,046.00 | 0.00 |
| March, 2023 | 1,49,271.00 | 0.00 | 0.00 | 58,417.70 | 0.00 |
| Total | 33,79,969.00 | 0.00 | 0.00 | 27,63,410.80 | 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 |