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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:-Kumilakudi |
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| Opening Balance | 33,69,585.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,353.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 2,28,811.00 | 0.00 | 0.00 | 2,60,911.00 | 0.00 |
| June, 2022 | 3,95,050.97 | 0.00 | 0.00 | 81,189.30 | 0.00 |
| July, 2022 | 1,49,180.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| August, 2022 | 3,488.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| September, 2022 | 75,274.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| October, 2022 | 55,400.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| November, 2022 | 4,14,503.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2022 | 13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,636.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2023 | 24,277.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 2,12,293.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 17,10,134.97 | 0.00 | 0.00 | 10,05,778.30 | 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 |