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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:-Madathikkadu |
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| Opening Balance | 25,31,982.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,186.00 | 0.00 | 0.00 | 1,96,006.00 | 0.00 |
| May, 2023 | 2,91,395.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| June, 2023 | 2,05,779.00 | 0.00 | 3,60,420.42 | 2,81,588.00 | 0.00 |
| July, 2023 | 2,26,742.00 | 0.00 | 0.00 | 1,35,591.00 | 0.00 |
| August, 2023 | 5,66,831.00 | 0.00 | 0.00 | 5,68,011.00 | 0.00 |
| September, 2023 | 53,621.00 | 0.00 | 0.00 | 2,80,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,691.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| Januaury, 2024 | 1,38,676.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| February, 2024 | 2,55,951.00 | 0.00 | 0.00 | 3,44,400.60 | 1,06,309.80 |
| March, 2024 | 1,58,429.00 | 0.00 | 0.00 | 31,263.15 | 0.00 |
| Total | 23,81,301.00 | 0.00 | 3,60,420.42 | 25,84,735.75 | 1,06,309.80 |
| 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 |