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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:-Peravurani,Village Panchayat & Equivalent:-Alivalam |
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| Opening Balance | 33,89,313.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,937.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| May, 2023 | 3,43,110.00 | 0.00 | 0.00 | 69,492.00 | 0.00 |
| June, 2023 | 1,16,802.00 | 0.00 | 0.00 | 13,93,418.00 | 0.00 |
| July, 2023 | 9,54,507.00 | 0.00 | 2,09,925.71 | 10,35,813.00 | 0.00 |
| August, 2023 | 3,46,139.00 | 0.00 | 0.00 | 5,23,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| October, 2023 | 2,69,426.00 | 0.00 | 0.00 | 2,44,019.00 | 0.00 |
| November, 2023 | 2,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,38,854.00 | 0.00 | 2,09,925.71 | 33,98,228.00 | 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 |