|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Alakkudi |
|||||
| Opening Balance | 91,41,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,16,128.00 | 0.00 | 45,881.00 | 6,46,111.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 3,22,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,679.00 | 0.00 |
| August, 2023 | 5,71,231.00 | 0.00 | 0.00 | 12,37,068.00 | 0.00 |
| September, 2023 | 19,500.00 | 0.00 | 0.00 | 6,15,470.00 | 0.00 |
| October, 2023 | 46,361.00 | 0.00 | 0.00 | 6,43,661.00 | 0.00 |
| November, 2023 | 11,45,147.00 | 0.00 | 0.00 | 3,30,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,923.00 | 0.00 |
| February, 2024 | 11,45,147.00 | 0.00 | 0.00 | 2,02,268.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,41,566.00 | 0.00 | 45,881.00 | 47,61,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |