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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:-Sengamangalam |
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| Opening Balance | 48,17,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,732.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 652.00 | 0.00 | 3,46,134.92 | 1,23,569.00 | 0.00 |
| August, 2023 | 2,86,800.00 | 0.00 | 0.00 | 0.00 | 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 | 8,34,753.00 | 0.00 | 0.00 | 3,23,803.70 | 0.00 |
| December, 2023 | 72,005.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2024 | 3,69,556.00 | 0.00 | 0.00 | 2,464.00 | 0.00 |
| February, 2024 | 5,04,219.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| March, 2024 | 1,06,358.00 | 0.00 | 0.00 | 3,17,225.98 | 0.00 |
| Total | 36,40,408.00 | 0.00 | 3,46,134.92 | 10,04,623.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |