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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:-Vadapathi |
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| Opening Balance | 36,03,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,706.00 | 0.00 | 0.00 | 2,73,796.00 | 0.00 |
| June, 2023 | 3,06,180.00 | 0.00 | 2,00,559.00 | 4,39,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| August, 2023 | 4,00,251.00 | 0.00 | 0.00 | 4,49,942.00 | 0.00 |
| September, 2023 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
| December, 2023 | 5,05,747.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,02,299.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| February, 2024 | 3,03,448.00 | 0.00 | 0.00 | 3,54,266.00 | 0.00 |
| March, 2024 | 39,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,035.00 | 0.00 | 2,00,559.00 | 18,42,201.00 | 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 |