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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:-Pathirakkudi |
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| Opening Balance | 71,08,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,38,264.00 | 0.00 | 0.00 | 11,49,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,65,097.00 | 0.00 |
| September, 2023 | 16,698.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2023 | 1,42,940.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,76,647.00 | 0.00 |
| December, 2023 | 5,69,898.00 | 0.00 | 0.00 | 5,67,208.00 | 0.00 |
| Januaury, 2024 | 2,27,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,698.00 | 0.00 | 0.00 | 43,70,953.00 | 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 |