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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:-Kalvirayanpettai |
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| Opening Balance | 37,84,321.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,455.00 | 0.00 | 3,93,311.00 | 11,54,068.00 | 0.00 |
| June, 2023 | 3,43,733.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,236.00 | 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 | 46,361.00 | 0.00 | 0.00 | 46,361.00 | 0.00 |
| November, 2023 | 5,05,181.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,528.00 | 0.00 | 0.00 | 1,27,156.00 | 0.00 |
| February, 2024 | 2,75,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 16,50,581.00 | 0.00 | 3,93,311.00 | 18,13,240.00 | 71,856.00 |
| 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 |