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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:-Palayapatti (South) |
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| Opening Balance | 40,79,568.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,415.00 | 0.00 | 0.00 | 3,16,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,568.00 | 0.00 | 0.00 | 8,50,935.96 | 0.00 |
| August, 2023 | 2,97,836.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| September, 2023 | 78,925.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2023 | 1,79,990.00 | 0.00 | 0.00 | 3,72,467.00 | 0.00 |
| November, 2023 | 4,18,113.00 | 0.00 | 0.00 | 4,34,447.00 | 0.00 |
| December, 2023 | 3,48,393.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| Januaury, 2024 | 2,32,262.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| February, 2024 | 3,48,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,895.00 | 0.00 | 0.00 | 24,37,667.96 | 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 |