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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:-Viluthiyur |
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| Opening Balance | 41,40,089.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,237.00 | 0.00 | 0.00 | 9,12,952.00 | 0.00 |
| May, 2022 | 11,64,457.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| September, 2022 | 13,310.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,400.00 | 0.00 | 0.00 | 1,75,127.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 48,900.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 69,700.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 16,66,395.00 | 0.00 | 0.00 | 12,56,379.00 | 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 |