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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:-Vaiyacheri |
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| Opening Balance | 65,72,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,94,997.00 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,46,995.00 | 8,26,488.00 | 0.00 |
| August, 2023 | 4,42,097.00 | 0.00 | 0.00 | 1,49,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,481.00 | 0.00 | 0.00 | 7,61,128.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| Januaury, 2024 | 4,55,884.00 | 0.00 | 0.00 | 1,78,376.00 | 0.00 |
| February, 2024 | 4,97,754.00 | 0.00 | 0.00 | 2,09,062.00 | 0.00 |
| March, 2024 | 2,38,861.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| Total | 32,15,949.00 | 0.00 | 4,46,995.00 | 29,66,234.00 | 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 |