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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:-Kuppatthevan |
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| Opening Balance | 27,22,839.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,336.00 | 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 | 10,17,323.00 | 2,05,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,552.00 | 0.00 | 0.00 | 6,14,124.00 | 0.00 |
| December, 2023 | 3,46,041.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| Januaury, 2024 | 2,16,552.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 3,24,828.00 | 0.00 | 0.00 | 6,35,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,73,322.00 |
| Total | 14,25,309.00 | 0.00 | 10,17,323.00 | 18,03,121.00 | 2,73,322.00 |
| 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 |