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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:-Kankeyanpatti |
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| Opening Balance | 38,18,272.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,028.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| May, 2023 | 3,96,042.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| June, 2023 | 1,66,335.54 | 0.00 | 0.00 | 4,43,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,599.00 | 0.00 |
| August, 2023 | 4,34,240.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,935.80 | 10,588.00 |
| October, 2023 | 3,86,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,897.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2024 | 4,00,711.00 | 0.00 | 0.00 | 1,56,337.73 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,980.54 | 0.00 | 0.00 | 20,00,898.53 | 10,588.00 |
| 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 |