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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:-Kuruvikkarambai |
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| Opening Balance | 76,61,497.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,040.00 | 0.00 |
| May, 2023 | 11,49,645.00 | 0.00 | 0.00 | 1,74,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,61,228.00 | 1,92,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,915.00 | 0.00 |
| October, 2023 | 7,07,615.00 | 0.00 | 0.00 | 10,56,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,907.00 | 0.00 |
| December, 2023 | 11,62,137.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| Januaury, 2024 | 4,64,855.00 | 0.00 | 0.00 | 4,68,774.00 | 0.00 |
| February, 2024 | 6,97,282.00 | 0.00 | 0.00 | 2,20,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,534.00 | 0.00 | 10,61,228.00 | 42,03,256.00 | 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 |