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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:-Edaiyathi |
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| Opening Balance | 77,21,122.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,56,555.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,252.00 | 0.00 |
| June, 2023 | 2,27,627.00 | 0.00 | 0.00 | 2,05,396.00 | 0.00 |
| July, 2023 | 8,80,504.00 | 0.00 | 0.00 | 13,45,744.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,05,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,35,167.00 | 0.00 | 0.00 | 13,98,782.00 | 0.00 |
| December, 2023 | 98,291.00 | 0.00 | 0.00 | 7,00,650.00 | 0.00 |
| Januaury, 2024 | 10,82,276.00 | 0.00 | 0.00 | 3,24,931.00 | 0.00 |
| February, 2024 | 13,08,730.00 | 0.00 | 0.00 | 4,73,524.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,29,039.00 | 0.00 |
| Total | 78,89,150.00 | 0.00 | 0.00 | 65,62,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |