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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:-Marakkavalasai |
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| Opening Balance | 55,10,256.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,305.00 | 0.00 | 5,22,852.00 | 17,38,465.80 | 0.00 |
| May, 2023 | 4,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| July, 2023 | 2,97,970.00 | 0.00 | 0.00 | 2,97,970.00 | 0.00 |
| August, 2023 | 5,19,467.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| October, 2023 | 1,47,407.00 | 0.00 | 0.00 | 5,52,854.00 | 0.00 |
| November, 2023 | 3,79,400.00 | 0.00 | 0.00 | 9,32,526.00 | 0.00 |
| December, 2023 | 6,13,542.00 | 0.00 | 0.00 | 2,00,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,67,186.00 | 0.00 |
| February, 2024 | 9,48,500.00 | 0.00 | 0.00 | 99,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 43,28,595.00 | 0.00 | 5,22,852.00 | 57,84,022.80 | 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 |