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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:-Raramuthirakkottai |
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| Opening Balance | 1,19,70,569.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,090.00 | 0.00 | 0.00 | 4,46,460.00 | 0.00 |
| May, 2022 | 87,055.86 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 1,69,885.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| August, 2022 | 9,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,573.00 | 0.00 | 0.00 | 2,56,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,59,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,80,878.00 | 0.00 |
| Total | 21,45,091.86 | 0.00 | 0.00 | 41,28,256.00 | 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 |