|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Thirubuvanam |
|||||
| Opening Balance | 42,50,177.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,361.00 | 0.00 | 0.00 | 4,00,592.00 | 0.00 |
| June, 2023 | 19,988.00 | 0.00 | 1,72,062.29 | 9,12,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| August, 2023 | 3,48,447.00 | 0.00 | 0.00 | 3,33,956.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,916.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| November, 2023 | 5,89,240.00 | 0.00 | 0.00 | 5,17,675.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 5,03,424.00 | 0.00 |
| Januaury, 2024 | 1,68,470.00 | 0.00 | 0.00 | 1,54,666.00 | 0.00 |
| February, 2024 | 2,52,705.00 | 0.00 | 0.00 | 8,87,237.00 | 0.00 |
| March, 2024 | 2,20,485.49 | 0.00 | 0.00 | 5,53,842.00 | 4,79,185.00 |
| Total | 23,99,939.49 | 0.00 | 1,72,062.29 | 46,07,589.22 | 4,79,185.00 |
| 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 |