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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:-Vaiyacheri |
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| Opening Balance | 59,10,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,544.00 | 0.00 | 0.00 | 2,98,382.00 | 0.00 |
| May, 2022 | 40,829.00 | 0.00 | 0.00 | 1,45,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 11,58,287.00 | 0.00 | 0.00 | 5,46,378.00 | 0.00 |
| August, 2022 | 25,846.00 | 0.00 | 0.00 | 2,50,678.00 | 0.00 |
| September, 2022 | 2,26,698.00 | 0.00 | 0.00 | 2,34,189.00 | 0.00 |
| October, 2022 | 20,950.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
| November, 2022 | 2,80,249.50 | 0.00 | 0.00 | 2,84,466.00 | 0.00 |
| December, 2022 | 53,667.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| Januaury, 2023 | 4,79,352.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| February, 2023 | 72,781.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| March, 2023 | 3,71,381.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| Total | 30,30,584.50 | 0.00 | 0.00 | 23,85,405.00 | 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 |