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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:-Veeramarasanpettai |
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| Opening Balance | 60,87,142.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,277.00 | 0.00 | 0.00 | 2,30,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,723.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,362.00 | 4,613.00 |
| October, 2023 | 2,12,750.00 | 0.00 | 0.00 | 3,76,167.00 | 13,199.00 |
| November, 2023 | 3,49,029.00 | 0.00 | 0.00 | 1,34,685.00 | 5,103.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,612.00 | 0.00 | 0.00 | 6,000.00 | 60.00 |
| February, 2024 | 2,09,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,085.00 | 0.00 | 57,723.00 | 9,12,010.00 | 22,975.00 |
| 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 |