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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:-Ukkadai |
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| Opening Balance | 1,42,12,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,800.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2023 | 65,400.00 | 0.00 | 0.00 | 13,15,364.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 9,68,853.00 | 1,10,605.00 | 0.00 |
| August, 2023 | 25,200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| October, 2023 | 12,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 7,10,439.00 | 0.00 | 0.00 | 2,39,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,10,439.00 | 0.00 | 0.00 | 6,64,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,259.00 | 0.00 | 9,68,853.00 | 24,06,976.00 | 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 |