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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:-Puliyakkudi |
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| Opening Balance | 49,17,533.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,542.00 | 0.00 | 0.00 | 1,44,212.00 | 0.00 |
| May, 2023 | 5,80,848.00 | 0.00 | 0.00 | 2,49,831.00 | 0.00 |
| June, 2023 | 15,884.00 | 0.00 | 0.00 | 6,74,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,48,602.00 | 0.00 |
| August, 2023 | 5,30,647.00 | 0.00 | 0.00 | 5,25,443.00 | 0.00 |
| September, 2023 | 11,854.00 | 0.00 | 0.00 | 5,54,822.00 | 0.00 |
| October, 2023 | 4,89,884.00 | 0.00 | 0.00 | 4,44,761.00 | 0.00 |
| November, 2023 | 3,50,920.00 | 0.00 | 0.00 | 3,22,439.00 | 0.00 |
| December, 2023 | 9,47,802.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
| Januaury, 2024 | 5,49,925.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| February, 2024 | 7,07,224.05 | 0.00 | 0.00 | 17,66,633.00 | 0.00 |
| March, 2024 | 16,76,304.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
| Total | 68,78,834.05 | 0.00 | 0.00 | 65,97,858.00 | 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 |