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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:-Thennangudi |
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| Opening Balance | 41,68,858.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,778.00 | 0.00 | 0.00 | 5,88,195.23 | 0.00 |
| August, 2023 | 2,89,498.00 | 0.00 | 0.00 | 2,45,867.00 | 0.00 |
| September, 2023 | 1,23,912.00 | 0.00 | 0.00 | 6,59,754.00 | 0.00 |
| October, 2023 | 3,67,962.00 | 0.00 | 0.00 | 1,89,181.00 | 0.00 |
| November, 2023 | 1,42,279.82 | 1,83,981.00 | 0.00 | 4,94,736.00 | 0.00 |
| December, 2023 | 2,64,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,689.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2024 | 1,91,892.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,625.82 | 1,83,981.00 | 0.00 | 22,54,483.23 | 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 |