|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Achampatti |
|||||
| Opening Balance | 29,40,571.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,587.00 | 0.00 | 0.00 | 4,90,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,07,313.52 | 2,93,451.00 | 0.00 |
| July, 2023 | 43,900.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2023 | 3,69,336.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,121.80 | 0.00 |
| November, 2023 | 6,21,265.00 | 0.00 | 0.00 | 3,04,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,353.00 | 0.00 | 1,07,313.52 | 16,58,115.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |