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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:-Saliyamangalam |
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| Opening Balance | 91,68,493.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,400.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2023 | 62,300.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 7,12,777.00 | 0.00 | 0.00 | 14,23,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,74,233.28 | 6,84,332.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,780.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| December, 2023 | 6,50,670.00 | 0.00 | 0.00 | 1,28,791.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| February, 2024 | 10,84,450.00 | 0.00 | 0.00 | 5,32,787.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,377.00 | 0.00 | 24,74,233.28 | 30,02,525.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |