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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:-Thuravikkadu |
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| Opening Balance | 33,30,995.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,117.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| May, 2023 | 7,45,197.00 | 0.00 | 0.00 | 4,51,147.00 | 0.00 |
| June, 2023 | 4,24,822.00 | 0.00 | 0.00 | 3,95,998.00 | 0.00 |
| July, 2023 | 324.00 | 0.00 | 1,55,767.49 | 11,59,263.00 | 0.00 |
| August, 2023 | 3,13,350.00 | 0.00 | 0.00 | 11,27,913.00 | 18,296.00 |
| September, 2023 | 20,590.00 | 0.00 | 0.00 | 3,70,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| November, 2023 | 13,23,841.00 | 0.00 | 0.00 | 6,60,034.00 | 0.00 |
| December, 2023 | 1,13,987.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| Januaury, 2024 | 6,21,977.00 | 0.00 | 0.00 | 2,88,029.00 | 0.00 |
| February, 2024 | 4,60,066.00 | 0.00 | 0.00 | 1,61,308.00 | 0.00 |
| March, 2024 | 78,833.00 | 0.00 | 0.00 | 11,85,122.60 | 0.00 |
| Total | 46,51,104.00 | 0.00 | 1,55,767.49 | 62,39,171.60 | 18,296.00 |
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| 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 |