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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:-Arumalaikkottai |
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| Opening Balance | 38,02,536.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,604.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| May, 2023 | 4,31,095.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| June, 2023 | 554.00 | 0.00 | 1,41,934.59 | 6,48,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,078.00 | 0.00 |
| August, 2023 | 4,21,144.00 | 0.00 | 0.00 | 3,86,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,081.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,95,553.00 | 0.00 | 0.00 | 10,32,569.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,22,842.00 | 0.00 |
| Januaury, 2024 | 2,53,996.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| February, 2024 | 3,80,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,623.00 | 0.00 | 0.00 | 3,81,710.07 | 0.00 |
| Total | 31,08,563.00 | 0.00 | 1,41,934.59 | 36,62,977.07 | 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 |