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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:-Serumakkanallur |
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| Opening Balance | 58,57,666.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,347.00 | 0.00 | 0.00 | 3,32,759.00 | 0.00 |
| May, 2022 | 44,604.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
| June, 2022 | 2,60,761.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 9,69,564.00 | 0.00 | 0.00 | 5,04,191.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| September, 2022 | 2,68,764.00 | 0.00 | 0.00 | 7,09,730.00 | 0.00 |
| October, 2022 | 4,87,018.00 | 0.00 | 0.00 | 8,03,456.00 | 0.00 |
| November, 2022 | 3,36,890.00 | 0.00 | 0.00 | 3,53,683.00 | 0.00 |
| December, 2022 | 13,544.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| Januaury, 2023 | 4,20,054.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| February, 2023 | 40,166.00 | 0.00 | 0.00 | 5,59,719.00 | 0.00 |
| March, 2023 | 1,28,081.00 | 0.00 | 0.00 | 2,82,108.00 | 0.00 |
| Total | 34,91,593.00 | 0.00 | 0.00 | 40,53,731.00 | 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 |