|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Perumakkanallur |
|||||
| Opening Balance | 66,25,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,751.00 | 0.00 | 0.00 | 1,32,992.00 | 0.00 |
| May, 2022 | 28,020.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 6,68,719.00 | 0.00 | 0.00 | 4,84,142.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2022 | 1,88,466.00 | 0.00 | 0.00 | 6,58,653.00 | 0.00 |
| October, 2022 | 2,07,200.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| November, 2022 | 1,99,210.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| December, 2022 | 3,641.00 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| Januaury, 2023 | 3,11,485.00 | 0.00 | 0.00 | 1,80,384.00 | 0.00 |
| February, 2023 | 23,999.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| March, 2023 | 44,616.00 | 0.00 | 0.00 | 3,30,598.00 | 0.00 |
| Total | 19,88,507.00 | 0.00 | 0.00 | 22,94,565.00 | 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 |