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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:-Umbalappadi |
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| Opening Balance | 77,77,026.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,82,684.00 | 0.00 | 0.00 | 8,27,501.00 | 0.00 |
| June, 2023 | 31,678.00 | 0.00 | 25,73,673.00 | 8,45,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| August, 2023 | 4,23,875.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,68,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,788.00 | 38,890.00 | 0.00 | 77,780.00 | 38,890.00 |
| December, 2023 | 7,05,012.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| Januaury, 2024 | 4,70,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,05,012.00 | 0.00 | 0.00 | 6,55,985.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,66,057.00 | 38,890.00 | 25,73,673.00 | 46,13,785.00 | 38,890.00 |
| 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 |