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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:-Vembugudi |
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| Opening Balance | 57,31,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,258.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| May, 2022 | 21,441.00 | 0.00 | 0.00 | 1,13,506.00 | 0.00 |
| June, 2022 | 1,65,932.00 | 0.00 | 0.00 | 1,26,362.00 | 0.00 |
| July, 2022 | 4,06,099.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
| August, 2022 | 79,300.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| September, 2022 | 2,19,649.00 | 0.00 | 0.00 | 2,76,392.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,370.00 | 0.00 |
| November, 2022 | 22,911.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| December, 2022 | 1,19,432.00 | 0.00 | 0.00 | 3,19,583.00 | 0.00 |
| Januaury, 2023 | 3,95,928.00 | 0.00 | 0.00 | 2,22,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| March, 2023 | 2,54,116.00 | 0.00 | 0.00 | 2,28,430.00 | 0.00 |
| Total | 24,04,066.00 | 0.00 | 0.00 | 22,54,532.00 | 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 |