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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:-Peravurani,Village Panchayat & Equivalent:-Ammaiyandi |
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| Opening Balance | 86,75,717.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,868.00 | 0.00 | 0.00 | 1,05,145.00 | 0.00 |
| May, 2022 | 5,37,559.00 | 0.00 | 0.00 | 8,92,392.00 | 0.00 |
| June, 2022 | 3,79,848.00 | 0.00 | 0.00 | 1,41,969.70 | 0.00 |
| July, 2022 | 9,69,820.00 | 0.00 | 0.00 | 2,56,629.00 | 0.00 |
| August, 2022 | 52,114.00 | 0.00 | 0.00 | 3,87,961.00 | 0.00 |
| September, 2022 | 4,46,943.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
| October, 2022 | 1,67,686.36 | 0.00 | 0.00 | 4,54,451.00 | 0.00 |
| November, 2022 | 3,77,381.00 | 0.00 | 0.00 | 3,03,687.00 | 0.00 |
| December, 2022 | 49,345.00 | 0.00 | 0.00 | 4,15,353.70 | 0.00 |
| Januaury, 2023 | 6,25,105.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| February, 2023 | 1,44,862.00 | 0.00 | 0.00 | 4,83,045.00 | 0.00 |
| March, 2023 | 6,04,230.00 | 0.00 | 0.00 | 2,70,235.00 | 0.00 |
| Total | 49,47,761.36 | 0.00 | 0.00 | 39,90,553.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |