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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:-Sembiyanmadevipattinam |
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| Opening Balance | 43,67,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,862.80 | 0.00 |
| May, 2023 | 2,24,975.00 | 0.00 | 1,25,175.00 | 4,02,833.15 | 0.00 |
| June, 2023 | 1,63,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,638.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
| November, 2023 | 2,37,195.81 | 0.00 | 0.00 | 5,27,395.00 | 0.00 |
| December, 2023 | 2,75,834.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| Januaury, 2024 | 1,10,334.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| February, 2024 | 1,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| Total | 14,93,197.81 | 0.00 | 1,25,175.00 | 18,11,243.95 | 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 |