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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:-Thanjavur,Village Panchayat & Equivalent:-Chitrakudi |
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| Opening Balance | 68,55,772.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,853.00 | 0.00 | 0.00 | 4,23,108.00 | 0.00 |
| May, 2023 | 72,100.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2023 | 9,84,100.00 | 0.00 | 0.00 | 9,97,608.00 | 0.00 |
| July, 2023 | 79,100.00 | 1,26,932.00 | 1,19,064.00 | 9,98,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,518.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| December, 2023 | 4,27,993.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2024 | 2,85,328.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 4,27,993.00 | 0.00 | 0.00 | 3,61,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,985.00 | 1,26,932.00 | 1,19,064.00 | 34,15,651.00 | 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 |