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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:-Alamelupuram |
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| Opening Balance | 54,87,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,552.00 | 0.00 | 0.00 | 5,59,411.00 | 0.00 |
| May, 2023 | 3,52,465.00 | 0.00 | 0.00 | 3,37,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,07,121.00 | 13,01,321.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,43,467.00 | 1,92,790.00 |
| September, 2023 | 69,772.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| October, 2023 | 4,15,530.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| November, 2023 | 3,56,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,530.00 | 0.00 | 0.00 | 3,09,432.00 | 0.00 |
| February, 2024 | 3,56,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,439.00 | 0.00 | 1,07,121.00 | 32,99,137.00 | 1,92,790.00 |
| 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 |