|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kathirinatham |
|||||
| Opening Balance | 40,84,331.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,646.00 | 0.00 | 0.00 | 4,50,958.00 | 0.00 |
| May, 2022 | 78,465.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| June, 2022 | 1,228.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| July, 2022 | 15,83,417.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 4,11,007.00 | 0.00 |
| November, 2022 | 2,87,921.00 | 0.00 | 0.00 | 3,22,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,977.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| Total | 28,10,654.00 | 0.00 | 0.00 | 17,96,146.00 | 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 |