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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:-Devarayanpettai |
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| Opening Balance | 63,12,644.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,405.00 | 0.00 | 0.00 | 4,58,439.00 | 0.00 |
| May, 2023 | 4,10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 45,414.00 | 3,08,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,666.00 | 0.00 |
| October, 2023 | 3,68,995.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2023 | 4,18,699.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| February, 2024 | 6,84,515.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| March, 2024 | 72,981.00 | 0.00 | 0.00 | 1,30,969.00 | 0.00 |
| Total | 25,47,247.00 | 0.00 | 45,414.00 | 25,53,604.00 | 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 |