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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:-Maraneri |
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| Opening Balance | 1,08,54,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,188.00 | 0.00 | 0.00 | 4,51,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,92,783.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,20,081.10 | 1,47,118.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,273.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,869.00 | 0.00 |
| February, 2024 | 4,93,273.00 | 0.00 | 0.00 | 1,42,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,50,891.00 | 0.00 |
| Total | 14,74,517.00 | 0.00 | 3,20,081.10 | 16,33,292.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |