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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:-Saliyamangalam |
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| Opening Balance | 88,45,794.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,645.36 | 0.00 | 0.00 | 10,56,544.83 | 0.00 |
| May, 2022 | 6,26,676.00 | 0.00 | 0.00 | 1,84,441.07 | 0.00 |
| June, 2022 | 320.00 | 0.00 | 0.00 | 2,16,757.00 | 0.00 |
| July, 2022 | 17,47,379.00 | 0.00 | 0.00 | 3,80,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,457.00 | 0.00 |
| November, 2022 | 1,25,293.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,700.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 55,600.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 4,29,118.00 | 0.00 | 0.00 | 2,96,746.00 | 0.00 |
| Total | 35,00,731.36 | 0.00 | 0.00 | 31,78,032.90 | 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 |