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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:-Mavadukuruchi |
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| Opening Balance | 66,15,275.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,448.94 | 0.00 | 0.00 | 9,02,169.00 | 0.00 |
| May, 2023 | 10,37,805.00 | 0.00 | 0.00 | 6,05,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,01,637.00 | 0.00 | 0.00 | 18,95,125.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,460.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
| November, 2023 | 14,47,420.00 | 0.00 | 0.00 | 11,74,668.00 | 0.00 |
| December, 2023 | 91,717.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2024 | 5,09,821.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| February, 2024 | 7,18,053.00 | 0.00 | 0.00 | 2,86,451.00 | 0.00 |
| March, 2024 | 3,83,688.02 | 0.00 | 0.00 | 2,51,524.00 | 0.00 |
| Total | 48,32,049.96 | 0.00 | 0.00 | 63,01,232.42 | 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 |