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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:-Koothur |
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| Opening Balance | 60,91,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,013.00 | 0.00 | 0.00 | 1,25,012.00 | 0.00 |
| May, 2023 | 2,76,434.00 | 0.00 | 0.00 | 5,19,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,014.00 | 0.00 | 51,014.00 | 86,764.00 | 0.00 |
| August, 2023 | 6,94,998.00 | 0.00 | 0.00 | 4,08,316.00 | 0.00 |
| September, 2023 | 1,54,073.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| October, 2023 | 3,06,292.00 | 0.00 | 0.00 | 4,71,015.00 | 0.00 |
| November, 2023 | 3,87,500.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| December, 2023 | 2,79,437.00 | 0.00 | 0.00 | 2,38,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,729.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,490.00 | 0.00 | 51,014.00 | 26,62,045.00 | 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 |