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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:-Pudukkudi |
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| Opening Balance | 51,33,102.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,543.00 | 0.00 | 0.00 | 6,07,566.00 | 0.00 |
| May, 2023 | 8,73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,37,177.00 | 11,44,641.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,72,182.00 | 0.00 | 0.00 | 2,50,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| Januaury, 2024 | 5,88,873.00 | 0.00 | 0.00 | 2,42,292.00 | 0.00 |
| February, 2024 | 8,83,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,00,721.00 | 0.00 | 9,37,177.00 | 28,34,612.25 | 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 |