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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:-Puliyakkudi |
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| Opening Balance | 71,16,649.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,838.00 | 0.00 | 0.00 | 16,16,833.00 | 53,611.00 |
| May, 2022 | 5,30,781.00 | 0.00 | 0.00 | 1,86,828.00 | 0.00 |
| June, 2022 | 64,502.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| July, 2022 | 14,39,511.00 | 0.00 | 0.00 | 4,48,917.00 | 0.00 |
| August, 2022 | 36,569.00 | 0.00 | 0.00 | 1,78,429.00 | 0.00 |
| September, 2022 | 18,15,325.00 | 0.00 | 0.00 | 18,24,917.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| November, 2022 | 3,24,922.00 | 0.00 | 0.00 | 3,21,696.00 | 0.00 |
| December, 2022 | 61,900.00 | 0.00 | 0.00 | 46,606.00 | 0.00 |
| Januaury, 2023 | 5,88,321.00 | 0.00 | 0.00 | 8,94,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,89,301.00 | 0.00 |
| March, 2023 | 2,50,553.00 | 0.00 | 0.00 | 13,17,214.00 | 0.00 |
| Total | 57,97,222.00 | 0.00 | 0.00 | 80,49,949.00 | 53,611.00 |
| 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 |