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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:-Arundavapuram |
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| Opening Balance | 1,13,15,414.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,400.00 | 0.00 | 0.00 | 7,31,694.00 | 0.00 |
| May, 2023 | 7,47,303.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2023 | 8,87,854.00 | 0.00 | 0.00 | 6,21,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,79,408.94 | 1,27,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,95,835.00 | 0.00 | 0.00 | 18,09,829.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,95,835.00 | 0.00 | 0.00 | 3,10,414.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,107.00 |
| Total | 46,84,227.00 | 0.00 | 15,79,408.94 | 36,70,906.80 | 71,107.00 |
| 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 |