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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:-Melakalakudi |
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| Opening Balance | 37,35,785.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,749.00 | 0.00 |
| May, 2023 | 4,18,832.00 | 0.00 | 0.00 | 4,40,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| July, 2023 | 11,269.00 | 0.00 | 0.00 | 30,461.70 | 0.00 |
| August, 2023 | 3,45,004.00 | 0.00 | 0.00 | 6,06,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,994.00 | 7,03,422.00 |
| October, 2023 | 1,69,353.00 | 0.00 | 0.00 | 3,45,004.00 | 0.00 |
| November, 2023 | 2,54,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,383.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,871.00 | 0.00 | 0.00 | 26,36,461.70 | 7,03,422.00 |
| 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 |