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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:-Nallavanniankudikadu |
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| Opening Balance | 42,26,839.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,854.00 | 0.00 | 0.00 | 5,98,980.00 | 0.00 |
| May, 2023 | 5,23,286.00 | 0.00 | 0.00 | 4,66,656.00 | 0.00 |
| June, 2023 | 5,46,061.10 | 0.00 | 2,46,118.60 | 13,97,922.21 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 1.09 | 95,875.00 | 0.00 |
| August, 2023 | 4,26,768.00 | 0.00 | 0.00 | 1,97,691.00 | 0.00 |
| September, 2023 | 13,405.00 | 0.00 | 0.00 | 7,07,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,82,804.00 | 0.00 | 0.00 | 5,90,571.00 | 0.00 |
| December, 2023 | 1,16,507.60 | 0.00 | 0.00 | 80,929.44 | 0.00 |
| Januaury, 2024 | 4,46,359.00 | 0.00 | 0.00 | 95,439.00 | 0.00 |
| February, 2024 | 6,81,204.00 | 0.00 | 0.00 | 1,34,464.00 | 0.00 |
| March, 2024 | 1,31,442.00 | 0.00 | 0.00 | 1,25,364.70 | 0.00 |
| Total | 42,55,691.70 | 0.00 | 2,46,119.69 | 44,91,297.35 | 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 |