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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:-Manakkadu |
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| Opening Balance | 28,11,172.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,735.00 | 0.00 | 4,69,434.00 | 3,69,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,940.80 | 0.00 |
| July, 2023 | 5,913.00 | 5,913.00 | 0.00 | 5,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| October, 2023 | 2,34,455.00 | 0.00 | 0.00 | 2,34,455.00 | 0.00 |
| November, 2023 | 3,88,874.00 | 0.00 | 0.00 | 10,69,682.00 | 0.00 |
| December, 2023 | 5,83,311.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,22,652.00 | 0.00 |
| February, 2024 | 9,72,185.00 | 0.00 | 0.00 | 3,57,448.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,473.00 | 5,913.00 | 4,69,434.00 | 26,94,379.80 | 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 |