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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:-Kovathagudi |
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| Opening Balance | 46,08,439.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,143.00 | 0.00 | 0.00 | 4,42,571.00 | 0.00 |
| May, 2023 | 2,05,663.00 | 0.00 | 0.00 | 3,32,942.00 | 0.00 |
| June, 2023 | 3,08,495.00 | 0.00 | 4,87,945.00 | 3,62,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,284.00 | 0.00 |
| August, 2023 | 4,03,678.00 | 0.00 | 0.00 | 2,69,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,902.00 | 0.00 |
| October, 2023 | 2,07,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,000.00 | 0.00 | 0.00 | 3,78,137.00 | 0.00 |
| December, 2023 | 4,22,609.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| Januaury, 2024 | 2,07,898.00 | 0.00 | 0.00 | 5,46,006.00 | 0.00 |
| February, 2024 | 4,12,386.00 | 0.00 | 0.00 | 66,171.00 | 0.00 |
| March, 2024 | 57,560.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| Total | 25,20,330.00 | 0.00 | 4,87,945.00 | 29,07,178.00 | 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 |