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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:-Seruvaviduthi South |
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| Opening Balance | 53,06,517.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,999.00 | 0.00 | 0.00 | 4,74,924.00 | 0.00 |
| May, 2023 | 7,78,951.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| June, 2023 | 1,28,288.00 | 0.00 | 81,167.00 | 2,36,725.00 | 0.00 |
| July, 2023 | 1,91,398.00 | 23,650.00 | 15,492.42 | 14,20,562.00 | 0.00 |
| August, 2023 | 4,36,243.00 | 0.00 | 0.00 | 1,93,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,032.00 | 0.00 |
| October, 2023 | 1,21,411.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2023 | 2,93,392.00 | 0.00 | 0.00 | 4,98,003.00 | 0.00 |
| December, 2023 | 8,59,234.00 | 0.00 | 0.00 | 10,47,378.00 | 0.00 |
| Januaury, 2024 | 4,50,126.00 | 0.00 | 0.00 | 2,10,284.00 | 0.00 |
| February, 2024 | 5,65,624.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| March, 2024 | 2,94,857.60 | 0.00 | 0.00 | 1,71,759.08 | 0.00 |
| Total | 44,59,523.60 | 23,650.00 | 96,659.42 | 52,69,027.08 | 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 |