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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:-Kalagam |
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| Opening Balance | 88,39,326.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,41,059.00 | 0.00 | 0.00 | 1,61,817.00 | 0.00 |
| May, 2023 | 2,91,612.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 6,85,623.00 | 0.00 | 0.00 | 8,72,625.00 | 0.00 |
| July, 2023 | 2,127.00 | 0.00 | 15,57,002.99 | 29,23,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,74,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,273.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| December, 2023 | 6,93,073.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| Januaury, 2024 | 4,62,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,93,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,524.98 | 0.00 | 0.00 | 15,68,942.00 | 0.00 |
| Total | 51,06,412.98 | 0.00 | 15,57,002.99 | 70,45,647.00 | 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 |