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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:-Andikkadu |
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| Opening Balance | 68,49,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,825.00 | 0.00 | 0.00 | 7,09,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,01,531.00 | 1,72,003.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,18,171.00 | 5,54,118.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,431.00 | 0.00 | 0.00 | 77,431.00 | 0.00 |
| November, 2023 | 8,27,722.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,089.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 4,96,633.00 | 0.00 | 0.00 | 4,06,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,799.00 | 0.00 |
| Total | 25,51,700.00 | 0.00 | 3,01,531.00 | 33,83,541.80 | 5,54,118.00 |
| 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 |