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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Ammaiyagaram |
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| Opening Balance | 49,25,713.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,861.00 | 1,76,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 98,182.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2023 | 20,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,100.00 | 0.00 | 0.00 | 2,68,114.00 | 0.00 |
| November, 2023 | 4,71,408.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| December, 2023 | 57,512.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| Januaury, 2024 | 2,80,432.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| February, 2024 | 4,27,791.00 | 0.00 | 0.00 | 38,034.00 | 0.00 |
| March, 2024 | 2,01,173.00 | 0.00 | 0.00 | 73,754.00 | 0.00 |
| Total | 20,93,670.00 | 0.00 | 15,861.00 | 7,17,743.00 | 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 |