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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:-Kothangudi |
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| Opening Balance | 51,20,041.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,075.00 | 0.00 | 0.00 | 4,84,855.00 | 0.00 |
| May, 2023 | 10,41,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,925.00 | 0.00 | 78,027.00 | 2,95,690.00 | 0.00 |
| August, 2023 | 2,40,823.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,864.00 | 0.00 |
| November, 2023 | 9,88,702.00 | 0.00 | 0.00 | 1,38,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,990.00 | 0.00 |
| February, 2024 | 9,88,702.00 | 0.00 | 0.00 | 4,12,267.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| Total | 42,79,987.00 | 0.00 | 78,027.00 | 25,96,469.00 | 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 |