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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:-Pavanamangalam |
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| Opening Balance | 46,16,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| July, 2023 | 3,885.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 83,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,589.00 | 0.00 |
| October, 2023 | 2,49,705.00 | 0.00 | 0.00 | 99,766.00 | 0.00 |
| November, 2023 | 3,55,368.00 | 0.00 | 0.00 | 2,91,428.00 | 0.00 |
| December, 2023 | 1,84,737.00 | 0.00 | 0.00 | 1,29,634.00 | 0.00 |
| Januaury, 2024 | 1,33,510.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| February, 2024 | 2,00,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,582.00 | 0.00 | 0.00 | 11,73,213.00 | 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 |