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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:-Valapiramankadu |
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| Opening Balance | 24,48,462.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,071.00 | 0.00 | 0.00 | 1,94,362.00 | 0.00 |
| May, 2023 | 1,00,552.00 | 0.00 | 0.00 | 1,10,224.00 | 0.00 |
| June, 2023 | 1,85,439.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| July, 2023 | 5,993.04 | 0.00 | 2,30,518.00 | 26,007.00 | 0.00 |
| August, 2023 | 1,192.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,743.00 | 0.00 | 0.00 | 23,773.00 | 0.00 |
| November, 2023 | 68,521.00 | 0.00 | 0.00 | 65,232.71 | 0.00 |
| December, 2023 | 2,92,614.71 | 0.00 | 0.00 | 2,81,703.00 | 0.00 |
| Januaury, 2024 | 1,40,272.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| February, 2024 | 2,92,736.29 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| March, 2024 | 1,59,982.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 15,51,116.04 | 0.00 | 2,30,518.00 | 12,29,538.71 | 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 |