|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Koonancheri |
|||||
| Opening Balance | 30,43,858.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,529.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| May, 2023 | 1,35,299.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,29,573.00 | 1,000.00 | 0.00 |
| July, 2023 | 2,03,008.00 | 5,49,351.00 | 1,96,921.00 | 3,35,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,424.00 | 0.00 |
| November, 2023 | 38,925.00 | 0.00 | 0.00 | 3,09,838.00 | 0.00 |
| December, 2023 | 3,18,890.00 | 0.00 | 0.00 | 3,20,938.00 | 0.00 |
| Januaury, 2024 | 1,27,556.00 | 0.00 | 0.00 | 2,20,839.00 | 0.00 |
| February, 2024 | 1,91,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,541.00 | 5,49,351.00 | 4,26,494.00 | 16,42,059.00 | 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 |