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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:-Veeriyankottai |
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| Opening Balance | 38,88,039.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,718.00 | 0.00 | 0.00 | 3,83,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,14,228.00 | 85,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,894.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,123.00 | 0.00 |
| October, 2023 | 26,800.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
| November, 2023 | 32,973.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| December, 2023 | 4,24,278.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 1,69,711.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| February, 2024 | 2,54,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,047.00 | 0.00 | 5,14,228.00 | 10,15,535.80 | 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 |