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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:-Vadapathi |
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| Opening Balance | 43,82,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,913.00 | 0.00 | 0.00 | 8,32,986.00 | 6,13,118.00 |
| May, 2022 | 3,04,450.00 | 0.00 | 0.00 | 10,12,417.00 | 0.00 |
| June, 2022 | 23,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,484.00 | 0.00 | 0.00 | 7,02,991.00 | 0.00 |
| August, 2022 | 12,342.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| September, 2022 | 2,37,892.00 | 0.00 | 0.00 | 1,94,282.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| November, 2022 | 2,30,965.00 | 0.00 | 0.00 | 1,70,988.00 | 0.00 |
| December, 2022 | 16,458.00 | 0.00 | 0.00 | 6,33,368.00 | 0.00 |
| Januaury, 2023 | 3,68,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,99,723.00 | 0.00 |
| March, 2023 | 3,66,965.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Total | 26,73,769.00 | 0.00 | 0.00 | 40,65,435.00 | 6,13,118.00 |
| 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 |