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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:-Palliyur |
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| Opening Balance | 47,08,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,077.00 | 0.00 | 0.00 | 3,73,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,01,116.00 | 0.00 | 0.00 | 13,30,369.00 | 0.00 |
| July, 2023 | 2,16,288.00 | 0.00 | 7,35,508.00 | 2,16,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,905.00 | 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 | 9,12,483.00 | 0.00 | 0.00 | 4,62,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,232.00 | 0.00 | 7,35,508.00 | 25,23,844.00 | 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 |