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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:-Neduvasal |
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| Opening Balance | 65,10,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,900.00 | 0.00 | 0.00 | 2,94,121.00 | 0.00 |
| June, 2023 | 3,65,723.00 | 0.00 | 0.00 | 6,26,335.00 | 0.00 |
| July, 2023 | 45,098.00 | 0.00 | 8,66,639.00 | 10,59,679.00 | 0.00 |
| August, 2023 | 3,65,807.00 | 0.00 | 0.00 | 2,49,321.00 | 0.00 |
| September, 2023 | 7,479.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,152.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,537.50 | 0.00 | 0.00 | 3,52,534.00 | 0.00 |
| February, 2024 | 2,94,691.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2024 | 2,27,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,269.50 | 0.00 | 8,66,639.00 | 30,12,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |