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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:-Arcadu |
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| Opening Balance | 49,08,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,097.00 | 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 | 1,06,278.00 | 1,000.00 | 0.00 |
| July, 2023 | 31,630.00 | 0.00 | 0.00 | 3,06,435.00 | 0.00 |
| August, 2023 | 2,85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,344.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| October, 2023 | 1,96,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,565.00 | 0.00 | 0.00 | 4,01,712.00 | 0.00 |
| December, 2023 | 49,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,053.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| February, 2024 | 1,45,662.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,954.00 | 0.00 | 1,06,278.00 | 10,92,131.00 | 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 |