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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:-Mudhukadu |
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| Opening Balance | 26,40,116.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,64,695.00 | 0.00 | 2,48,081.00 | 5,12,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,940.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,948.00 | 0.00 |
| October, 2023 | 1,06,859.00 | 0.00 | 0.00 | 3,30,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,933.00 | 0.00 |
| December, 2023 | 4,69,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,042.00 | 0.00 | 2,48,081.00 | 15,29,105.80 | 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 |