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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:-Palathali |
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| Opening Balance | 31,79,500.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,722.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| May, 2023 | 11,58,892.00 | 0.00 | 0.00 | 9,42,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,09,042.00 | 0.00 |
| July, 2023 | 10,00,390.00 | 0.00 | 0.00 | 13,87,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,89,901.00 | 0.00 | 0.00 | 5,65,802.00 | 0.00 |
| December, 2023 | 2,20,732.00 | 0.00 | 0.00 | 2,90,026.00 | 0.00 |
| Januaury, 2024 | 4,88,301.00 | 0.00 | 0.00 | 85,934.00 | 0.00 |
| February, 2024 | 4,36,976.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| March, 2024 | 59,696.00 | 0.00 | 0.00 | 3,97,814.10 | 0.00 |
| Total | 47,19,610.00 | 0.00 | 0.00 | 54,09,869.10 | 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 |