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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:-Sellappanpettai |
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| Opening Balance | 31,50,555.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,014.00 | 0.00 |
| May, 2023 | 3,64,393.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,774.00 | 4,69,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| October, 2023 | 41,757.00 | 0.00 | 0.00 | 1,24,203.00 | 0.00 |
| November, 2023 | 3,68,353.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| December, 2023 | 59,485.00 | 0.00 | 0.00 | 2,99,262.00 | 0.00 |
| Januaury, 2024 | 1,47,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,341.00 | 0.00 | 46,774.00 | 13,54,814.00 | 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 |