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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:-Perumakkanallur |
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| Opening Balance | 63,19,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,14,288.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| July, 2023 | 17,499.00 | 0.00 | 10,32,076.00 | 26,264.00 | 0.00 |
| August, 2023 | 3,03,898.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,425.00 | 0.00 |
| October, 2023 | 3,16,650.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| November, 2023 | 5,58,795.00 | 0.00 | 0.00 | 3,59,796.00 | 0.00 |
| December, 2023 | 41,248.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| Januaury, 2024 | 2,29,058.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| February, 2024 | 1,83,115.00 | 0.00 | 0.00 | 1,19,367.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,037.00 | 0.00 | 10,32,076.00 | 12,90,708.00 | 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 |