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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:-Sethubavachatram,Village Panchayat & Equivalent:-Adaikkathevan |
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| Opening Balance | 15,94,717.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,00,158.00 | 42,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| October, 2023 | 77,828.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| November, 2023 | 92,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,308.00 | 0.00 | 0.00 | 3,05,011.00 | 0.00 |
| Januaury, 2024 | 92,872.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| February, 2024 | 1,39,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,998.00 | 0.00 | 1,00,158.00 | 8,26,010.00 | 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 |