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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Annappanpettai |
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| Opening Balance | 1,01,79,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,386.00 | 0.00 | 0.00 | 1,99,272.00 | 0.00 |
| May, 2023 | 7,28,678.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,356.00 | 0.00 |
| August, 2023 | 6,38,795.00 | 0.00 | 0.00 | 2,62,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,770.00 | 0.00 |
| October, 2023 | 4,83,454.00 | 0.00 | 0.00 | 4,65,231.00 | 0.00 |
| November, 2023 | 8,14,152.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,322.00 | 0.00 |
| February, 2024 | 12,08,635.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,38,729.00 | 0.00 |
| Total | 47,11,100.00 | 0.00 | 0.00 | 32,15,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |