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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:-Neikkunnam |
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| Opening Balance | 48,17,089.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,171.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| May, 2023 | 4,37,607.00 | 0.00 | 0.00 | 1,96,908.00 | 0.00 |
| June, 2023 | 4,54,110.00 | 0.00 | 15,07,720.00 | 16,14,945.00 | 1,29,896.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2023 | 4,26,050.00 | 0.00 | 0.00 | 9,12,623.00 | 0.00 |
| September, 2023 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,841.00 | 0.00 | 0.00 | 4,04,109.00 | 0.00 |
| November, 2023 | 3,89,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,796.00 | 0.00 |
| Januaury, 2024 | 2,59,841.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| February, 2024 | 3,89,761.00 | 0.00 | 0.00 | 5,55,482.00 | 0.00 |
| March, 2024 | 2,28,542.96 | 0.00 | 0.00 | 1,23,968.22 | 0.00 |
| Total | 29,12,171.96 | 0.00 | 15,07,720.00 | 43,44,438.22 | 1,29,896.00 |
| 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 |