|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Pulavarnatham |
|||||
| Opening Balance | 90,30,644.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2022 | 11,26,386.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,23,629.70 | 0.00 |
| July, 2022 | 10,66,132.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| August, 2022 | 68,401.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| September, 2022 | 2,28,423.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,542.00 | 0.00 |
| December, 2022 | 15,930.00 | 0.00 | 0.00 | 19,417.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,443.00 | 0.00 | 0.00 | 2,14,269.70 | 0.00 |
| Total | 29,97,515.00 | 0.00 | 0.00 | 31,18,803.10 | 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 |