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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:-Inathukkanpatti |
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| Opening Balance | 58,59,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,14,642.00 | 0.00 | 1,88,386.00 | 19,31,420.00 | 0.00 |
| June, 2023 | 6,68,762.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,10,443.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,02,738.00 | 0.00 | 0.00 | 2,27,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,236.00 | 0.00 | 0.00 | 1,43,712.00 | 0.00 |
| February, 2024 | 5,85,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,60,599.00 | 0.00 | 1,88,386.00 | 42,34,323.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |