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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:-Ukkadai |
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| Opening Balance | 1,38,28,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,400.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2022 | 15,400.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2022 | 2,80,062.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2022 | 4,17,194.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2022 | 13,972.00 | 0.00 | 0.00 | 7,93,628.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| November, 2022 | 58,497.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| Januaury, 2023 | 1,48,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 65,100.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2023 | 3,56,721.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 14,11,846.00 | 0.00 | 0.00 | 10,27,998.00 | 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 |