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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:-Ottangadu |
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| Opening Balance | 1,10,81,126.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,073.00 | 0.00 | 0.00 | 2,60,929.00 | 0.00 |
| May, 2023 | 14,43,692.00 | 0.00 | 0.00 | 16,21,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,73,299.00 | 0.00 |
| July, 2023 | 10,06,118.68 | 0.00 | 15,72,656.00 | 10,09,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,86,763.00 | 0.00 | 0.00 | 2,09,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,74,861.00 | 0.00 | 0.00 | 9,58,376.00 | 0.00 |
| Januaury, 2024 | 22,05,149.00 | 0.00 | 0.00 | 17,86,459.00 | 0.00 |
| February, 2024 | 14,12,725.00 | 0.00 | 0.00 | 11,80,548.00 | 0.00 |
| March, 2024 | 8,23,014.00 | 0.00 | 0.00 | 20,15,454.00 | 0.00 |
| Total | 95,86,395.68 | 0.00 | 15,72,656.00 | 1,07,67,934.00 | 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 |