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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:-Nellithoppu |
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| Opening Balance | 35,64,316.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,704.00 | 0.00 | 0.00 | 2,80,429.00 | 0.00 |
| May, 2022 | 11,367.00 | 0.00 | 0.00 | 2,48,754.49 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 4,91,616.00 | 0.00 |
| July, 2022 | 6,30,785.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,700.00 | 0.00 | 0.00 | 1,81,283.00 | 0.00 |
| November, 2022 | 3,16,721.00 | 0.00 | 0.00 | 3,96,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,902.00 | 0.00 | 0.00 | 18,21,087.49 | 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 |