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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:-Paingal |
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| Opening Balance | 30,85,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,456.20 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| May, 2023 | 1,90,760.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| June, 2023 | 3,65,244.00 | 0.00 | 0.00 | 4,56,567.00 | 0.00 |
| July, 2023 | 2,31,249.00 | 0.00 | 1,19,465.71 | 8,82,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,346.00 | 0.00 |
| September, 2023 | 1,02,039.00 | 0.00 | 0.00 | 6,05,564.29 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2023 | 8,51,582.06 | 0.00 | 0.00 | 1,18,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,489.00 | 0.00 | 0.00 | 7,69,986.00 | 0.00 |
| February, 2024 | 3,69,213.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| March, 2024 | 5,19,089.61 | 0.00 | 0.00 | 60,629.30 | 0.00 |
| Total | 31,10,121.87 | 0.00 | 1,19,465.71 | 36,20,213.59 | 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 |