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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:-Kasanadu Pudur |
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| Opening Balance | 60,15,636.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,629.00 | 0.00 | 0.00 | 2,98,575.00 | 0.00 |
| June, 2023 | 5,51,272.00 | 0.00 | 0.00 | 8,92,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,015.00 | 1,86,985.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,63,891.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,508.00 | 0.00 | 0.00 | 6,82,173.00 | 0.00 |
| February, 2024 | 5,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 33,49,762.00 | 0.00 | 3,015.00 | 20,95,748.00 | 71,856.00 |
| 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 |