|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Thirukkarugavur |
|||||
| Opening Balance | 58,16,325.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,327.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| May, 2023 | 3,55,891.00 | 0.00 | 0.00 | 1,22,335.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 7,94,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,634.00 | 0.00 |
| November, 2023 | 5,99,597.00 | 0.00 | 0.00 | 1,20,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,839.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| February, 2024 | 3,59,758.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,412.00 | 0.00 | 0.00 | 23,97,311.00 | 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 |