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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:-Nandavanapatti |
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| Opening Balance | 76,92,474.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,016.00 | 0.00 |
| May, 2023 | 2,45,931.00 | 0.00 | 0.00 | 1,83,837.00 | 0.00 |
| June, 2023 | 3,68,455.00 | 0.00 | 0.00 | 4,98,401.00 | 0.00 |
| July, 2023 | 20,750.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| August, 2023 | 4,99,023.00 | 0.00 | 0.00 | 1,48,187.00 | 5,231.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,386.00 | 7,023.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,183.80 | 16,420.00 |
| November, 2023 | 6,20,765.00 | 0.00 | 0.00 | 3,14,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,306.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| February, 2024 | 3,99,239.00 | 0.00 | 0.00 | 44,710.79 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,469.00 | 0.00 | 0.00 | 23,13,514.59 | 28,674.00 |
| 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 |