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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:-Puduppattinam |
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| Opening Balance | 38,23,930.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,862.00 | 0.00 | 0.00 | 4,54,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,84,124.00 | 56,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,717.00 | 0.00 |
| October, 2023 | 1,53,376.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,09,657.00 | 0.00 | 0.00 | 8,05,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
| February, 2024 | 6,09,657.00 | 0.00 | 0.00 | 1,25,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,552.00 | 0.00 | 2,84,124.00 | 32,31,393.00 | 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 |