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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:-Sengipatti |
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| Opening Balance | 1,39,79,073.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,415.00 | 0.00 | 0.00 | 5,80,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,50,581.00 | 0.00 |
| June, 2023 | 8,61,622.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| July, 2023 | 39,050.00 | 0.00 | 0.00 | 8,97,428.48 | 0.00 |
| August, 2023 | 8,78,752.00 | 0.00 | 0.00 | 15,25,139.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,51,640.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,80,656.00 | 0.00 | 0.00 | 2,46,413.00 | 0.00 |
| February, 2024 | 8,70,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| Total | 52,57,119.00 | 0.00 | 0.00 | 52,90,008.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |