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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:-Vendayampatti |
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| Opening Balance | 1,58,47,847.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,77,683.00 | 0.00 | 0.00 | 20,22,356.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 12,47,455.02 | 14,76,610.00 | 0.00 |
| August, 2023 | 6,19,188.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,291.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| November, 2023 | 13,10,221.00 | 0.00 | 0.00 | 12,53,346.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,088.00 | 0.00 | 0.00 | 2,37,575.00 | 0.00 |
| February, 2024 | 7,86,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,37,996.00 | 0.00 |
| Total | 43,37,313.00 | 0.00 | 12,47,455.02 | 68,51,414.80 | 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 |