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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:-Kavalur |
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| Opening Balance | 61,67,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,443.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| May, 2023 | 6,10,289.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,87,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| November, 2023 | 1,83,414.00 | 0.00 | 0.00 | 2,17,959.00 | 0.00 |
| December, 2023 | 2,75,121.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| Januaury, 2024 | 1,83,414.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| February, 2024 | 2,85,253.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| Total | 17,18,934.00 | 0.00 | 0.00 | 14,37,620.00 | 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 |