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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:-Nellithoppu |
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| Opening Balance | 34,23,130.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,29,110.00 | 0.00 | 0.00 | 4,67,876.00 | 0.00 |
| June, 2023 | 66,500.00 | 0.00 | 0.00 | 2,84,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,94,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,477.00 | 0.00 | 0.00 | 3,25,649.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| Januaury, 2024 | 2,21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,682.00 | 0.00 | 0.00 | 18,93,814.00 | 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 |