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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:-Pasupathikoil |
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| Opening Balance | 2,62,01,345.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,30,896.00 | 0.00 | 57,52,018.00 | 8,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,16,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,41,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,74,210.00 | 0.00 |
| November, 2023 | 8,16,949.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| December, 2023 | 16,15,722.78 | 0.00 | 0.00 | 8,40,987.00 | 0.00 |
| Januaury, 2024 | 10,54,154.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| February, 2024 | 18,24,376.38 | 0.00 | 0.00 | 4,91,818.88 | 0.00 |
| March, 2024 | 7,19,451.67 | 0.00 | 0.00 | 3,67,106.49 | 0.00 |
| Total | 77,73,800.83 | 0.00 | 57,52,018.00 | 60,28,754.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |