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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:-Pinnavasal |
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| Opening Balance | 61,28,591.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,55,645.27 | 0.00 | 0.00 | 1,67,851.07 | 0.00 |
| May, 2023 | 5,24,824.00 | 0.00 | 0.00 | 3,20,571.00 | 0.00 |
| June, 2023 | 5,539.00 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| July, 2023 | 42,638.34 | 0.00 | 0.00 | 21,26,590.67 | 0.00 |
| August, 2023 | 2,86,784.00 | 0.00 | 0.00 | 9,05,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,264.13 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| December, 2023 | 5,51,194.00 | 0.00 | 0.00 | 4,26,328.00 | 0.00 |
| Januaury, 2024 | 4,09,939.00 | 0.00 | 0.00 | 4,25,711.00 | 0.00 |
| February, 2024 | 6,89,504.00 | 0.00 | 0.00 | 1,33,594.00 | 0.00 |
| March, 2024 | 2,08,361.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| Total | 41,52,692.74 | 0.00 | 0.00 | 50,59,208.74 | 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 |