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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:-Chokkanathapuram |
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| Opening Balance | 40,57,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,961.00 | 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 | 1,85,214.00 | 2,54,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| December, 2023 | 6,23,300.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,136.00 | 0.00 |
| February, 2024 | 6,23,300.00 | 0.00 | 0.00 | 3,28,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,561.00 | 0.00 | 1,85,214.00 | 12,76,061.00 | 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 |