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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:-Thirubuvanam |
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| Opening Balance | 38,96,556.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,651.00 | 0.00 | 0.00 | 2,45,215.00 | 0.00 |
| May, 2022 | 30,917.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,925.50 | 0.00 |
| July, 2022 | 3,76,704.00 | 0.00 | 0.00 | 4,58,347.29 | 0.00 |
| August, 2022 | 4,67,803.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| September, 2022 | 4,42,407.00 | 0.00 | 0.00 | 2,63,948.74 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 3,14,303.00 | 0.00 |
| November, 2022 | 2,44,778.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| December, 2022 | 29,750.00 | 0.00 | 0.00 | 2,08,301.80 | 0.00 |
| Januaury, 2023 | 4,09,041.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 79,162.00 | 0.00 | 0.00 | 2,76,427.00 | 0.00 |
| March, 2023 | 2,96,743.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 28,95,556.00 | 0.00 | 0.00 | 25,41,935.13 | 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 |