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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:-Nallavanniankudikadu |
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| Opening Balance | 52,24,062.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,509.00 | 0.00 | 0.00 | 2,57,926.00 | 0.00 |
| May, 2022 | 22,937.00 | 0.00 | 0.00 | 1,70,592.18 | 0.00 |
| June, 2022 | 36,545.00 | 0.00 | 0.00 | 2,71,112.40 | 0.00 |
| July, 2022 | 4,70,198.00 | 0.00 | 0.00 | 84,842.70 | 0.00 |
| August, 2022 | 8,50,424.00 | 0.00 | 0.00 | 10,15,976.00 | 0.00 |
| September, 2022 | 1,82,455.00 | 0.00 | 0.00 | 4,53,876.70 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 7,23,824.54 | 0.00 |
| November, 2022 | 2,99,135.00 | 0.00 | 0.00 | 1,80,738.70 | 0.00 |
| December, 2022 | 14,700.00 | 0.00 | 0.00 | 2,64,517.10 | 0.00 |
| Januaury, 2023 | 4,69,678.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| February, 2023 | 29,309.00 | 0.00 | 0.00 | 3,09,338.00 | 0.00 |
| March, 2023 | 2,29,214.00 | 0.00 | 0.00 | 8,51,353.10 | 0.00 |
| Total | 37,65,904.00 | 0.00 | 0.00 | 47,63,127.42 | 0.00 |
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| 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 |