|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Suliakkottai |
|||||
| Opening Balance | 59,19,149.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,018.00 | 0.00 | 0.00 | 2,33,601.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,412.00 | 0.00 |
| June, 2022 | 18,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,11,824.00 | 0.00 | 0.00 | 4,46,493.00 | 0.00 |
| August, 2022 | 6,40,653.00 | 0.00 | 0.00 | 21,36,051.00 | 0.00 |
| September, 2022 | 6,52,516.81 | 0.00 | 0.00 | 8,72,758.00 | 0.00 |
| October, 2022 | 1,34,800.00 | 0.00 | 0.00 | 2,23,752.00 | 0.00 |
| November, 2022 | 1,27,070.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| December, 2022 | 23,749.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| Januaury, 2023 | 4,25,094.00 | 0.00 | 0.00 | 5,24,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,210.81 | 0.00 | 0.00 | 47,67,875.70 | 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 |