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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:-Neikkunnam |
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| Opening Balance | 43,38,065.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,159.00 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| May, 2022 | 61,300.00 | 0.00 | 0.00 | 3,01,498.00 | 0.00 |
| June, 2022 | 2,56,229.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| July, 2022 | 8,81,844.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| August, 2022 | 19,300.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| September, 2022 | 2,64,104.00 | 0.00 | 0.00 | 1,81,946.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 4,82,373.00 | 0.00 |
| November, 2022 | 2,61,247.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 63,887.00 | 0.00 | 0.00 | 1,41,912.00 | 0.00 |
| Januaury, 2023 | 4,15,287.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,972.00 | 0.00 |
| March, 2023 | 4,19,486.00 | 0.00 | 0.00 | 3,62,874.92 | 0.00 |
| Total | 31,58,843.00 | 0.00 | 0.00 | 26,79,818.92 | 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 |