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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:-Marungappallam |
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| Opening Balance | 21,06,596.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,491.00 | 0.00 | 0.00 | 84,084.80 | 0.00 |
| May, 2023 | 3,54,075.00 | 0.00 | 0.00 | 5,43,269.00 | 0.00 |
| June, 2023 | 3,38,236.00 | 0.00 | 1,41,183.00 | 3,04,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,966.00 | 0.00 | 0.00 | 6,66,249.00 | 0.00 |
| September, 2023 | 3,366.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,929.00 | 0.00 |
| November, 2023 | 5,69,852.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,941.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
| February, 2024 | 3,41,911.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,838.00 | 0.00 | 1,41,183.00 | 28,22,447.80 | 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 |