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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:-Umayalpuram |
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| Opening Balance | 58,75,765.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,129.00 | 0.00 |
| May, 2023 | 11,93,573.00 | 0.00 | 9,05,636.00 | 1,59,885.00 | 0.00 |
| June, 2023 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,640.00 | 5,000.00 | 0.00 | 2,82,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,36,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,309.00 | 0.00 |
| November, 2023 | 5,00,719.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| December, 2023 | 7,23,925.00 | 0.00 | 0.00 | 5,56,334.00 | 0.00 |
| Januaury, 2024 | 4,82,617.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| February, 2024 | 7,23,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| Total | 36,58,399.00 | 10,000.00 | 9,05,636.00 | 35,20,428.00 | 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 |