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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:-Kavalur |
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| Opening Balance | 66,10,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,533.00 | 0.00 | 0.00 | 1,33,454.00 | 0.00 |
| May, 2022 | 21,822.00 | 0.00 | 0.00 | 1,73,051.00 | 0.00 |
| June, 2022 | 1,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,99,007.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 4,03,032.00 | 0.00 |
| September, 2022 | 28,800.00 | 0.00 | 0.00 | 2,10,914.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,04,770.00 | 0.00 |
| November, 2022 | 2,30,432.00 | 0.00 | 0.00 | 2,38,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| Januaury, 2023 | 93,955.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,373.00 | 0.00 |
| March, 2023 | 1,07,313.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| Total | 19,28,918.00 | 0.00 | 0.00 | 23,72,291.00 | 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 |