|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kambarnatham |
|||||
| Opening Balance | 73,42,673.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,344.00 | 0.00 | 0.00 | 2,10,329.00 | 0.00 |
| May, 2022 | 3,91,355.00 | 0.00 | 0.00 | 9,26,297.00 | 0.00 |
| June, 2022 | 61,857.00 | 0.00 | 0.00 | 2,23,205.00 | 0.00 |
| July, 2022 | 7,00,807.00 | 0.00 | 0.00 | 5,17,431.00 | 0.00 |
| August, 2022 | 7,64,055.00 | 0.00 | 0.00 | 7,19,203.00 | 0.00 |
| September, 2022 | 2,88,959.00 | 0.00 | 0.00 | 20,20,864.02 | 0.00 |
| October, 2022 | 39,780.00 | 0.00 | 0.00 | 2,70,933.00 | 0.00 |
| November, 2022 | 3,85,329.00 | 0.00 | 0.00 | 3,96,308.00 | 0.00 |
| December, 2022 | 22,409.00 | 0.00 | 0.00 | 1,84,263.00 | 0.00 |
| Januaury, 2023 | 5,19,627.00 | 0.00 | 0.00 | 4,07,667.00 | 0.00 |
| February, 2023 | 83,115.00 | 0.00 | 0.00 | 3,81,127.00 | 0.00 |
| March, 2023 | 2,19,998.00 | 0.00 | 0.00 | 6,02,656.00 | 0.00 |
| Total | 39,85,635.00 | 0.00 | 0.00 | 68,60,283.02 | 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 |