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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:-Kolakkudi |
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| Opening Balance | 51,07,136.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,588.00 | 0.00 |
| June, 2023 | 2,85,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,21,988.00 | 10,71,053.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,049.00 | 0.00 | 0.00 | 2,94,229.00 | 0.00 |
| November, 2023 | 4,81,687.00 | 0.00 | 0.00 | 1,27,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,675.00 | 0.00 | 0.00 | 3,55,636.00 | 0.00 |
| February, 2024 | 2,89,012.00 | 0.00 | 0.00 | 5,61,312.00 | 1,17,882.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,328.00 | 0.00 | 2,21,988.00 | 31,62,523.80 | 1,17,882.00 |
| 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 |