|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet |
|||||
| Opening Balance | 8,61,43,891.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,90,904.00 | 0.00 | 0.00 | 36,13,971.00 | 0.00 |
| May, 2022 | 35,15,603.00 | 0.00 | 0.00 | 1,38,99,004.00 | 0.00 |
| June, 2022 | 1,17,809.00 | 0.00 | 0.00 | 14,83,145.00 | 0.00 |
| July, 2022 | 4,65,814.00 | 0.00 | 0.00 | 53,70,197.00 | 0.00 |
| August, 2022 | 1,55,66,629.00 | 0.00 | 0.00 | 1,41,04,142.00 | 0.00 |
| September, 2022 | 67,61,250.00 | 0.00 | 0.00 | 15,11,569.00 | 0.00 |
| October, 2022 | 15,30,191.00 | 0.00 | 0.00 | 34,43,563.00 | 0.00 |
| November, 2022 | 72,26,861.14 | 0.00 | 0.00 | 6,44,168.00 | 0.00 |
| December, 2022 | 48,69,861.00 | 0.00 | 0.00 | 31,26,619.00 | 0.00 |
| Januaury, 2023 | 1,26,35,643.00 | 0.00 | 0.00 | 45,32,981.00 | 0.00 |
| February, 2023 | 60,115.00 | 0.00 | 0.00 | 75,20,996.42 | 0.00 |
| March, 2023 | 37,27,014.00 | 0.00 | 0.00 | 31,28,273.00 | 0.00 |
| Total | 6,96,67,694.14 | 0.00 | 0.00 | 6,23,78,628.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |