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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:-Budalur,Village Panchayat & Equivalent:-Agarapettai |
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| Opening Balance | 86,02,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,263.00 | 0.00 |
| May, 2023 | 2,01,206.00 | 0.00 | 0.00 | 3,21,212.00 | 0.00 |
| June, 2023 | 3,01,809.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,92,909.00 | 0.00 | 0.00 | 3,66,681.00 | 0.00 |
| September, 2023 | 23,451.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,83,551.00 | 0.00 | 0.00 |
| November, 2023 | 5,08,482.00 | 0.00 | 0.00 | 4,13,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,339.00 | 0.00 | 1,83,551.00 | 15,48,843.00 | 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 |