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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:-Kovathagudi |
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| Opening Balance | 73,11,271.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,175.00 | 0.00 | 0.00 | 10,70,422.00 | 7,42,495.00 |
| May, 2022 | 3,15,968.00 | 0.00 | 0.00 | 8,68,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 9,98,316.00 | 0.00 | 0.00 | 6,52,124.00 | 0.00 |
| August, 2022 | 32,896.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2022 | 2,32,491.00 | 0.00 | 0.00 | 14,77,911.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 4,28,959.00 | 0.00 |
| November, 2022 | 2,59,483.00 | 0.00 | 0.00 | 2,97,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,01,185.00 | 0.00 |
| Januaury, 2023 | 1,48,932.00 | 0.00 | 0.00 | 1,21,312.00 | 0.00 |
| February, 2023 | 26,133.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2023 | 55,402.00 | 0.00 | 0.00 | 2,34,627.00 | 0.00 |
| Total | 24,47,196.00 | 0.00 | 0.00 | 58,92,523.00 | 7,42,495.00 |
| 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 |