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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:-K.Vallundampattu |
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| Opening Balance | 69,36,882.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,400.00 | 0.00 | 0.00 | 4,28,620.00 | 0.00 |
| May, 2023 | 9,31,478.00 | 0.00 | 14,57,496.00 | 17,98,005.00 | 0.00 |
| June, 2023 | 87,600.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,52,113.00 | 1,79,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,257.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| December, 2023 | 3,67,731.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| Januaury, 2024 | 2,45,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,351.00 | 0.00 | 16,09,609.00 | 28,68,853.00 | 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 |