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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:-Viluthiyur |
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| Opening Balance | 45,50,105.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,400.00 | 0.00 | 0.00 | 2,11,128.00 | 0.00 |
| May, 2023 | 68,400.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2023 | 72,100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,330.00 | 0.00 | 0.00 | 7,90,698.00 | 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 |