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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:-Vattathikkottai |
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| Opening Balance | 53,95,798.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,74,189.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2023 | 2,72,647.00 | 0.00 | 0.00 | 3,23,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,20,064.71 | 2,31,306.00 | 0.00 |
| July, 2023 | 1,11,054.00 | 0.00 | 0.00 | 2,79,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| September, 2023 | 2,918.00 | 0.00 | 0.00 | 14,87,656.00 | 0.00 |
| October, 2023 | 45,128.00 | 0.00 | 0.00 | 66,464.00 | 0.00 |
| November, 2023 | 14,16,003.00 | 0.00 | 0.00 | 8,40,583.00 | 0.00 |
| December, 2023 | 4,46,882.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| Januaury, 2024 | 9,03,253.00 | 0.00 | 0.00 | 12,37,198.00 | 0.00 |
| February, 2024 | 6,24,577.00 | 0.00 | 0.00 | 2,73,834.00 | 0.00 |
| March, 2024 | 3,02,151.00 | 0.00 | 0.00 | 1,80,315.94 | 0.00 |
| Total | 50,98,802.00 | 0.00 | 7,20,064.71 | 51,31,327.94 | 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 |