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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:-Keelakoilpathu |
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| Opening Balance | 58,11,465.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,744.00 | 0.00 | 0.00 | 3,95,784.00 | 0.00 |
| May, 2022 | 6,01,185.00 | 0.00 | 0.00 | 4,09,912.00 | 0.00 |
| June, 2022 | 793.00 | 0.00 | 0.00 | 2,31,185.00 | 0.00 |
| July, 2022 | 4,97,543.16 | 0.00 | 0.00 | 3,32,336.00 | 0.00 |
| August, 2022 | 11,90,219.00 | 0.00 | 0.00 | 9,21,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,91,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,74,591.00 | 0.00 | 0.00 | 74,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,959.00 | 0.00 | 0.00 | 2,57,558.00 | 0.00 |
| Total | 36,74,114.16 | 0.00 | 0.00 | 39,82,605.00 | 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 |