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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:-Indalur |
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| Opening Balance | 44,40,208.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,339.00 | 0.00 | 0.00 | 9,86,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,553.48 | 0.00 |
| August, 2023 | 2,67,000.00 | 0.00 | 0.00 | 3,82,093.00 | 0.00 |
| September, 2023 | 5,39,697.00 | 0.00 | 0.00 | 1,28,492.72 | 0.00 |
| October, 2023 | 5,75,201.00 | 0.00 | 0.00 | 1,15,360.22 | 0.00 |
| November, 2023 | 3,22,730.00 | 0.00 | 0.00 | 2,42,509.00 | 0.00 |
| December, 2023 | 6,29,462.00 | 0.00 | 0.00 | 5,15,796.00 | 0.00 |
| Januaury, 2024 | 3,93,687.00 | 0.00 | 0.00 | 58,224.00 | 0.00 |
| February, 2024 | 5,40,353.00 | 0.00 | 0.00 | 2,55,788.00 | 0.00 |
| March, 2024 | 18,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,599.00 | 0.00 | 0.00 | 31,27,484.42 | 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 |