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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:-Vadakku Mangudi |
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| Opening Balance | 80,55,477.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,149.00 | 0.00 | 0.00 | 3,00,299.00 | 0.00 |
| May, 2022 | 38,883.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
| June, 2022 | 3,08,207.00 | 0.00 | 0.00 | 96,845.00 | 0.00 |
| July, 2022 | 10,90,377.00 | 0.00 | 0.00 | 2,46,668.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,16,549.00 | 0.00 |
| September, 2022 | 2,67,005.00 | 0.00 | 0.00 | 34,65,566.00 | 0.00 |
| October, 2022 | 1,71,490.00 | 0.00 | 0.00 | 3,54,608.00 | 0.00 |
| November, 2022 | 2,98,413.00 | 0.00 | 0.00 | 1,49,166.00 | 0.00 |
| December, 2022 | 16,947.00 | 0.00 | 0.00 | 1,52,303.00 | 0.00 |
| Januaury, 2023 | 4,56,496.00 | 0.00 | 0.00 | 2,61,269.00 | 0.00 |
| February, 2023 | 53,983.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
| March, 2023 | 1,77,720.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| Total | 33,34,470.00 | 0.00 | 0.00 | 59,22,876.00 | 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 |