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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:-Thiruvathevan |
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| Opening Balance | 32,48,567.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,15,172.00 | 0.00 | 1,82,153.00 | 13,07,245.80 | 0.00 |
| July, 2023 | 10,01,466.50 | 0.00 | 0.00 | 13,37,686.97 | 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 | 44,464.00 | 0.00 | 0.00 | 2,05,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,516.00 | 0.00 |
| December, 2023 | 8,81,069.00 | 0.00 | 0.00 | 6,88,328.00 | 0.00 |
| Januaury, 2024 | 2,79,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,963.00 | 97,940.00 |
| Total | 30,41,644.50 | 0.00 | 1,82,153.00 | 40,35,308.77 | 97,940.00 |
| 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 |