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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 |
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| Opening Balance | 9,34,32,957.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,79,928.00 | 0.00 | 0.00 | 73,46,265.00 | 0.00 |
| June, 2023 | 46,89,523.00 | 0.00 | 0.00 | 18,00,731.00 | 0.00 |
| July, 2023 | 20,75,601.00 | 0.00 | 0.00 | 51,91,218.08 | 0.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 0.00 | 27,61,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,68,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,19,593.00 | 0.00 |
| December, 2023 | 56,93,522.00 | 0.00 | 0.00 | 43,09,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,10,085.00 | 0.00 |
| February, 2024 | 56,93,522.00 | 0.00 | 0.00 | 24,60,430.00 | 0.00 |
| March, 2024 | 21,41,726.00 | 0.00 | 0.00 | 94,85,045.64 | 0.00 |
| Total | 4,54,21,915.00 | 0.00 | 0.00 | 3,76,52,614.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |