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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:-Kumilakudi |
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| Opening Balance | 40,73,942.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,700.00 | 0.00 | 0.00 | 2,20,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,750.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,476.00 | 0.00 | 0.00 | 2,57,235.00 | 0.00 |
| December, 2023 | 2,48,814.00 | 0.00 | 0.00 | 45,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| February, 2024 | 4,14,690.00 | 0.00 | 0.00 | 2,90,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,819.00 | 0.00 | 0.00 | 16,10,874.88 | 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 |