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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:-Rajagiri |
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| Opening Balance | 1,56,90,976.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,16,172.00 | 0.00 | 0.00 | 17,28,748.03 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 59,70,558.00 | 2,20,088.00 | 0.00 |
| July, 2023 | 2,38,415.00 | 0.00 | 10,78,108.00 | 34,14,669.00 | 0.00 |
| August, 2023 | 9,16,207.00 | 0.00 | 0.00 | 2,74,876.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,58,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,979.00 | 0.00 | 0.00 | 6,67,553.00 | 0.00 |
| December, 2023 | 11,00,969.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,212.00 | 0.00 |
| February, 2024 | 18,34,948.00 | 0.00 | 0.00 | 9,86,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 82,40,690.00 | 0.00 | 70,48,666.00 | 82,56,401.03 | 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 |