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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:-Kalathur |
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| Opening Balance | 80,80,006.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,352.00 | 0.00 | 0.00 | 12,13,355.00 | 0.00 |
| May, 2023 | 8,96,230.00 | 0.00 | 0.00 | 6,00,471.00 | 0.00 |
| June, 2023 | 9,04,010.00 | 0.00 | 0.00 | 6,57,035.00 | 0.00 |
| July, 2023 | 1,11,297.00 | 0.00 | 71,073.75 | 16,36,544.00 | 0.00 |
| August, 2023 | 4,42,766.00 | 0.00 | 0.00 | 15,94,850.00 | 0.00 |
| September, 2023 | 2,26,412.00 | 0.00 | 0.00 | 1,89,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| November, 2023 | 11,05,302.00 | 0.00 | 0.00 | 14,22,591.00 | 0.00 |
| December, 2023 | 26,83,451.00 | 0.00 | 0.00 | 13,51,967.00 | 0.00 |
| Januaury, 2024 | 6,14,222.00 | 0.00 | 0.00 | 2,46,484.00 | 0.00 |
| February, 2024 | 11,03,003.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| March, 2024 | 8,19,998.00 | 0.00 | 0.00 | 16,54,030.60 | 0.00 |
| Total | 97,06,043.00 | 0.00 | 71,073.75 | 1,09,45,115.60 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |