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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:-Karuppamudaliyarkottai |
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| Opening Balance | 58,24,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,312.00 | 0.00 | 0.00 | 7,72,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,98,937.00 | 1,71,485.00 | 0.00 |
| July, 2023 | 30,326.00 | 0.00 | 0.00 | 77,207.00 | 0.00 |
| August, 2023 | 3,22,703.00 | 0.00 | 0.00 | 3,41,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,782.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,40,657.00 | 0.00 |
| February, 2024 | 3,77,782.00 | 0.00 | 0.00 | 2,31,322.00 | 0.00 |
| March, 2024 | 1,75,887.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| Total | 18,42,693.00 | 0.00 | 6,98,937.00 | 39,46,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |