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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:-Kandithampattu |
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| Opening Balance | 45,69,401.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,86,626.00 | 0.00 | 0.00 | 8,82,036.00 | 0.00 |
| June, 2023 | 79,500.00 | 0.00 | 3,17,155.70 | 3,73,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2023 | 2,40,564.00 | 0.00 | 0.00 | 1,59,954.00 | 0.00 |
| November, 2023 | 3,28,526.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,017.00 | 0.00 | 0.00 | 3,55,421.00 | 0.00 |
| February, 2024 | 3,13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,439.00 | 0.00 | 3,17,155.70 | 18,59,704.00 | 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 |