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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:-Nadiyam |
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| Opening Balance | 28,10,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,51,856.00 | 0.00 |
| May, 2023 | 2,06,773.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| June, 2023 | 3,93,574.00 | 0.00 | 2,87,033.00 | 3,78,173.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,447.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| December, 2023 | 4,52,487.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| Januaury, 2024 | 1,80,995.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 2,71,492.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,718.00 | 0.00 |
| Total | 16,18,768.00 | 0.00 | 2,87,033.00 | 19,68,063.80 | 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 |