|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Valuthur |
|||||
| Opening Balance | 40,30,493.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,678.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| May, 2023 | 17,33,945.00 | 0.00 | 0.00 | 6,74,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,317.00 | 0.00 | 29,000.00 | 10,88,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,044.00 | 0.00 | 0.00 | 5,60,655.00 | 0.00 |
| October, 2023 | 36,851.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,05,730.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Januaury, 2024 | 5,22,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,83,438.00 | 0.00 | 0.00 | 9,09,827.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,63,295.00 | 0.00 | 29,000.00 | 36,26,468.00 | 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 |