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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:-Kalluranikkadu |
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| Opening Balance | 36,02,508.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,573.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| May, 2023 | 1,71,052.00 | 0.00 | 0.00 | 1,05,163.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,538.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,961.00 | 0.00 |
| November, 2023 | 5,17,449.00 | 0.00 | 0.00 | 1,32,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,932.00 | 0.00 |
| February, 2024 | 4,60,011.00 | 0.00 | 0.00 | 9,69,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| Total | 15,91,085.00 | 0.00 | 0.00 | 26,59,289.48 | 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 |