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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:-Sathiyamangalam |
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| Opening Balance | 45,46,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,813.00 | 0.00 |
| May, 2023 | 21,06,932.00 | 0.00 | 0.00 | 13,66,284.00 | 0.00 |
| June, 2023 | 1,14,317.00 | 0.00 | 0.00 | 6,62,689.00 | 0.00 |
| July, 2023 | 12,66,100.00 | 2,82,684.00 | 7,10,316.00 | 10,73,470.00 | 0.00 |
| August, 2023 | 3,15,266.00 | 0.00 | 0.00 | 7,64,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| October, 2023 | 4,20,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,096.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 6,30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,03,093.00 | 2,82,684.00 | 7,10,316.00 | 42,52,613.00 | 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 |