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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:-Jenbagapuram |
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| Opening Balance | 62,07,687.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,099.00 | 0.00 | 0.00 | 6,30,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,57,648.00 | 0.00 | 0.00 | 3,36,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,86,972.85 | 9,68,201.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,66,215.00 | 48,445.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,71,035.00 | 0.00 | 0.00 | 9,38,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,171.00 | 0.00 |
| Januaury, 2024 | 3,08,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,621.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,817.00 | 0.00 | 3,86,972.85 | 40,85,099.30 | 48,445.00 |
| 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 |