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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:-Vadakku Mangudi |
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| Opening Balance | 54,67,071.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,407.00 | 0.00 | 0.00 | 7,07,511.00 | 0.00 |
| May, 2023 | 7,26,425.00 | 0.00 | 0.00 | 4,34,534.00 | 0.00 |
| June, 2023 | 2,34,467.00 | 0.00 | 8,31,813.00 | 6,69,705.00 | 88,166.00 |
| July, 2023 | 675.00 | 0.00 | 0.00 | 1,11,355.00 | 0.00 |
| August, 2023 | 3,96,814.00 | 0.00 | 0.00 | 1,61,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,745.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| November, 2023 | 7,27,238.00 | 0.00 | 0.00 | 5,23,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,254.00 | 0.00 |
| Januaury, 2024 | 2,18,866.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| February, 2024 | 4,55,635.00 | 0.00 | 0.00 | 1,39,318.00 | 0.00 |
| March, 2024 | 2,21,069.41 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| Total | 33,72,596.41 | 0.00 | 8,31,813.00 | 35,90,910.00 | 88,166.00 |
| 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 |