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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:-Punavasal |
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| Opening Balance | 65,72,210.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,881.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| May, 2023 | 7,77,655.00 | 0.00 | 0.00 | 3,39,041.00 | 0.00 |
| June, 2023 | 14,500.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| July, 2023 | 1,18,545.67 | 0.00 | 0.00 | 9,57,934.00 | 0.00 |
| August, 2023 | 6,35,698.00 | 0.00 | 0.00 | 2,42,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,933.00 | 0.00 |
| November, 2023 | 12,81,604.00 | 0.00 | 0.00 | 6,29,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,642.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| February, 2024 | 19,43,340.00 | 0.00 | 0.00 | 23,63,738.00 | 0.00 |
| March, 2024 | 6,96,205.00 | 0.00 | 0.00 | 4,23,912.52 | 0.00 |
| Total | 68,88,070.67 | 0.00 | 0.00 | 59,40,414.52 | 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 |