eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Vilangulam |
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Opening Balance | 21,37,353.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,959.00 | 0.00 | 0.00 | 2,86,176.00 | 0.00 |
May, 2023 | 6,01,084.00 | 0.00 | 94,494.00 | 1,64,491.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,139.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
October, 2023 | 1,89,927.00 | 0.00 | 0.00 | 4,88,334.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
December, 2023 | 6,07,615.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
Januaury, 2024 | 2,43,046.00 | 0.00 | 0.00 | 4,21,676.00 | 0.00 |
February, 2024 | 3,64,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,67,200.00 | 0.00 | 94,494.00 | 20,84,961.00 | 0.00 |
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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 |