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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:-Serumakkanallur |
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| Opening Balance | 52,95,528.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,489.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,23,609.00 | 0.00 | 0.00 | 3,26,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| July, 2023 | 23,408.00 | 0.00 | 0.00 | 4,78,869.00 | 0.00 |
| August, 2023 | 4,45,635.00 | 0.00 | 0.00 | 2,24,356.00 | 0.00 |
| September, 2023 | 9,650.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
| October, 2023 | 2,71,334.00 | 0.00 | 0.00 | 1,08,704.00 | 0.00 |
| November, 2023 | 5,79,610.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,334.00 | 0.00 | 0.00 | 3,63,927.00 | 0.00 |
| February, 2024 | 4,07,000.00 | 0.00 | 0.00 | 5,80,895.00 | 0.00 |
| March, 2024 | 95,950.00 | 0.00 | 0.00 | 41,744.00 | 0.00 |
| Total | 33,73,019.40 | 0.00 | 0.00 | 27,59,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |