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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:-Edavakkudi |
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| Opening Balance | 59,76,591.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,677.00 | 0.00 | 0.00 | 2,89,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,276.40 | 0.00 |
| August, 2023 | 16,000.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| September, 2023 | 15,600.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| October, 2023 | 2,65,777.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| November, 2023 | 3,64,326.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,766.00 | 0.00 | 0.00 | 3,72,166.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,921.00 | 0.00 |
| Total | 18,90,023.00 | 0.00 | 0.00 | 11,31,558.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |