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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:-Kalanivasal |
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| Opening Balance | 55,67,609.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,497.00 | 0.00 | 0.00 | 4,32,002.00 | 0.00 |
| May, 2023 | 3,16,230.80 | 0.00 | 0.00 | 3,15,836.00 | 0.00 |
| June, 2023 | 4,43,462.00 | 0.00 | 7,95,898.00 | 9,65,994.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,889.00 | 0.00 |
| August, 2023 | 1,34,497.00 | 0.00 | 0.00 | 1,42,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,884.00 | 0.00 | 0.00 | 11,75,898.00 | 0.00 |
| December, 2023 | 7,71,711.00 | 0.00 | 0.00 | 4,77,637.94 | 0.00 |
| Januaury, 2024 | 4,02,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,281.00 | 0.00 | 0.00 | 2,67,953.69 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,750.80 | 0.00 | 7,95,898.00 | 41,02,818.43 | 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 |