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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:-Veeramangudi |
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| Opening Balance | 91,11,074.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,57,340.49 | 1,22,286.00 | 0.00 |
| July, 2023 | 73,363.00 | 11,23,629.00 | 0.00 | 3,12,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,279.00 | 0.00 |
| December, 2023 | 7,76,558.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| Januaury, 2024 | 3,10,623.00 | 0.00 | 0.00 | 4,85,958.00 | 0.00 |
| February, 2024 | 4,65,935.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,902.00 | 0.00 |
| Total | 20,87,406.00 | 11,23,629.00 | 2,57,340.49 | 19,69,043.00 | 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 |