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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:-Kadambangudi |
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| Opening Balance | 41,15,373.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,001.00 | 0.00 |
| May, 2023 | 3,18,745.00 | 0.00 | 0.00 | 3,53,755.72 | 0.00 |
| June, 2023 | 1,80,750.00 | 0.00 | 33,323.59 | 2,16,740.00 | 0.00 |
| July, 2023 | 4,804.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| August, 2023 | 3,48,034.00 | 0.00 | 0.00 | 3,15,647.00 | 0.00 |
| September, 2023 | 5,569.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| October, 2023 | 3,34,209.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| November, 2023 | 3,90,277.00 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
| December, 2023 | 1,69,092.00 | 0.00 | 0.00 | 3,53,958.00 | 0.00 |
| Januaury, 2024 | 2,37,377.00 | 0.00 | 0.00 | 3,55,408.00 | 0.00 |
| February, 2024 | 2,66,962.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,819.00 | 0.00 | 33,323.59 | 27,44,986.72 | 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 |