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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:-Thiruvaigavur |
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| Opening Balance | 73,67,010.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,402.00 | 0.00 | 0.00 | 11,12,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,504.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 7,50,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,22,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,07,455.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,982.00 | 0.00 | 0.00 | 5,91,978.00 | 0.00 |
| February, 2024 | 7,84,473.00 | 0.00 | 0.00 | 14,79,289.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,62,061.00 | 0.00 |
| Total | 40,98,312.00 | 0.00 | 0.00 | 65,85,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |