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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:-Kalancheri |
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| Opening Balance | 62,61,457.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,617.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| May, 2023 | 75,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 92,608.00 | 0.00 | 1,85,036.00 | 57,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
| October, 2023 | 1,25,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,839.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| February, 2024 | 1,88,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,107.00 |
| Total | 11,77,821.00 | 0.00 | 1,85,036.00 | 11,16,511.00 | 71,107.00 |
| 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 |