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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:-Papanasam,Village Panchayat & Equivalent:-Iluppaikorai |
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| Opening Balance | 41,62,321.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,974.00 | 0.00 |
| May, 2023 | 5,87,355.00 | 0.00 | 0.00 | 2,87,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,712.00 | 0.00 |
| July, 2023 | 3,56,207.00 | 0.00 | 0.00 | 3,27,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| Januaury, 2024 | 1,83,909.00 | 0.00 | 0.00 | 7,69,183.00 | 0.00 |
| February, 2024 | 2,75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,449.00 | 0.00 |
| Total | 18,63,106.00 | 0.00 | 0.00 | 22,36,337.00 | 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 |