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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:-Rajagiri |
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| Opening Balance | 59,22,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,199.00 | 0.00 | 0.00 | 7,28,898.00 | 0.00 |
| May, 2023 | 4,20,250.00 | 0.00 | 0.00 | 4,81,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,660.00 | 0.00 | 74,745.00 | 2,96,277.00 | 0.00 |
| August, 2023 | 4,48,176.00 | 0.00 | 0.00 | 2,46,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
| October, 2023 | 2,83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,211.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,24,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,339.00 | 0.00 | 74,745.00 | 18,77,338.00 | 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 |