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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:-Sornakkadu |
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| Opening Balance | 46,12,986.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,145.00 | 0.00 | 0.00 | 2,93,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| July, 2023 | 2,18,261.00 | 0.00 | 1,94,599.71 | 10,28,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| September, 2023 | 5,180.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,729.00 | 3,743.00 |
| November, 2023 | 7,42,664.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| December, 2023 | 1,08,955.00 | 0.00 | 0.00 | 1,05,821.70 | 0.00 |
| Januaury, 2024 | 2,85,974.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| February, 2024 | 3,24,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,76,156.00 | 0.00 | 1,94,599.71 | 21,08,510.70 | 3,743.00 |
| 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 |