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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:-Ompathuveli |
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| Opening Balance | 56,40,526.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,222.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| May, 2022 | 37,800.00 | 0.00 | 0.00 | 1,28,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2022 | 10,16,079.00 | 0.00 | 0.00 | 5,48,218.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| September, 2022 | 2,46,422.56 | 0.00 | 0.00 | 12,70,417.00 | 0.00 |
| October, 2022 | 1,47,618.00 | 0.00 | 0.00 | 5,80,838.00 | 0.00 |
| November, 2022 | 2,39,100.00 | 0.00 | 0.00 | 1,94,999.00 | 0.00 |
| December, 2022 | 30,920.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| Januaury, 2023 | 91,053.00 | 0.00 | 0.00 | 81,042.00 | 0.00 |
| February, 2023 | 1,42,800.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| March, 2023 | 3,07,978.00 | 0.00 | 0.00 | 1,37,823.70 | 0.00 |
| Total | 25,23,792.56 | 0.00 | 0.00 | 34,51,876.70 | 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 |