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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:-Nemam |
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| Opening Balance | 45,89,534.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,359.00 | 0.00 | 0.00 | 4,18,814.00 | 0.00 |
| May, 2023 | 2,49,325.00 | 0.00 | 0.00 | 3,34,031.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 3,76,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,549.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,057.00 | 0.00 | 0.00 | 1,70,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,023.00 | 0.00 | 0.00 | 4,55,812.00 | 0.00 |
| February, 2024 | 2,52,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
| Total | 13,42,798.00 | 0.00 | 21,549.00 | 19,64,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |