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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:-Thiruchinampoondi |
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| Opening Balance | 1,09,96,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,823.00 | 0.00 | 0.00 | 4,43,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,28,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,97,621.00 | 17,18,767.00 | 0.00 |
| August, 2023 | 3,52,245.00 | 0.00 | 0.00 | 2,07,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,881.00 | 0.00 |
| October, 2023 | 2,92,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,338.00 | 0.00 | 0.00 | 3,27,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,675.00 | 0.00 | 0.00 | 10,03,624.00 | 0.00 |
| February, 2024 | 4,39,013.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| Total | 26,57,769.00 | 0.00 | 3,97,621.00 | 50,92,230.00 | 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 |