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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:-Umathanadu |
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| Opening Balance | 1,21,55,182.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,11,856.00 | 0.00 | 0.00 | 4,72,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,33,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,68,251.00 | 77,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,114.00 | 0.00 |
| October, 2023 | 2,26,121.00 | 0.00 | 0.00 | 3,40,215.00 | 0.00 |
| November, 2023 | 80,747.00 | 0.00 | 0.00 | 7,85,321.00 | 0.00 |
| December, 2023 | 17,30,457.00 | 0.00 | 0.00 | 7,43,837.00 | 0.00 |
| Januaury, 2024 | 6,92,183.00 | 0.00 | 0.00 | 20,04,508.00 | 49,518.00 |
| February, 2024 | 10,38,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| Total | 54,79,638.00 | 0.00 | 9,68,251.00 | 59,87,718.00 | 49,518.00 |
| 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 |