|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Periyanayagipuram |
|||||
| Opening Balance | 88,17,462.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,350.00 | 0.00 | 0.00 | 9,59,094.00 | 0.00 |
| May, 2023 | 19,36,662.00 | 0.00 | 0.00 | 14,19,317.00 | 0.00 |
| June, 2023 | 22,02,255.00 | 0.00 | 6,14,720.00 | 13,16,187.00 | 0.00 |
| July, 2023 | 1,58,586.49 | 0.00 | 1.98 | 12,36,212.00 | 0.00 |
| August, 2023 | 8,04,935.00 | 0.00 | 0.00 | 5,40,152.00 | 0.00 |
| September, 2023 | 76,685.00 | 0.00 | 0.00 | 10,80,310.00 | 0.00 |
| October, 2023 | 4,04,388.00 | 0.00 | 0.00 | 4,96,032.00 | 0.00 |
| November, 2023 | 17,40,298.00 | 0.00 | 0.00 | 11,68,251.00 | 0.00 |
| December, 2023 | 1,08,246.00 | 0.00 | 0.00 | 6,14,301.00 | 0.00 |
| Januaury, 2024 | 3,80,881.00 | 0.00 | 0.00 | 22,28,836.00 | 0.00 |
| February, 2024 | 15,02,675.00 | 0.00 | 0.00 | 3,51,677.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,82,141.00 | 0.00 |
| Total | 1,02,03,961.49 | 0.00 | 6,14,721.98 | 1,17,92,510.00 | 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 |