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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:-Palayanagaram |
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| Opening Balance | 51,90,405.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,607.00 | 0.00 |
| May, 2023 | 4,17,067.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,653.00 | 0.00 | 2,28,714.48 | 6,63,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| October, 2023 | 1,23,143.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| November, 2023 | 5,69,577.00 | 0.00 | 0.00 | 21,50,149.00 | 0.00 |
| December, 2023 | 61,247.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| Januaury, 2024 | 2,72,071.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| February, 2024 | 2,86,983.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| March, 2024 | 2,47,658.00 | 0.00 | 0.00 | 90,215.00 | 0.00 |
| Total | 21,33,399.00 | 0.00 | 2,28,714.48 | 42,75,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |