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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:-Kuruchi |
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| Opening Balance | 32,91,594.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,208.00 | 0.00 | 0.00 | 2,03,072.00 | 0.00 |
| May, 2023 | 2,46,572.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| June, 2023 | 1,17,538.00 | 0.00 | 0.00 | 4,16,849.00 | 0.00 |
| July, 2023 | 34,200.00 | 0.00 | 0.00 | 8,48,138.48 | 0.00 |
| August, 2023 | 2,38,799.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| September, 2023 | 9,500.00 | 0.00 | 0.00 | 2,17,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,061.00 | 0.00 |
| November, 2023 | 5,29,848.00 | 0.00 | 0.00 | 1,23,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,269.00 | 0.00 | 0.00 | 4,33,443.00 | 0.00 |
| February, 2024 | 2,85,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,36,500.00 | 0.00 | 0.00 | 11,33,464.00 | 0.00 |
| Total | 32,37,838.00 | 0.00 | 0.00 | 37,88,343.48 | 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 |