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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:-Palliyur |
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| Opening Balance | 74,07,064.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,469.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| May, 2022 | 1,75,662.00 | 0.00 | 0.00 | 1,85,970.31 | 0.00 |
| June, 2022 | 48,966.00 | 0.00 | 0.00 | 60,421.70 | 0.00 |
| July, 2022 | 18,11,812.00 | 0.00 | 0.00 | 4,75,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,07,628.00 | 0.00 |
| September, 2022 | 15,023.00 | 0.00 | 0.00 | 21,64,966.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,878.63 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,755.00 | 0.00 |
| Januaury, 2023 | 2,59,568.00 | 0.00 | 0.00 | 1,05,467.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,05,939.00 | 0.00 |
| Total | 27,08,500.00 | 0.00 | 0.00 | 54,07,280.94 | 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 |