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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:-Kollangarai |
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| Opening Balance | 89,25,956.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,100.00 | 0.00 | 0.00 | 3,08,028.00 | 0.00 |
| May, 2023 | 8,34,325.00 | 0.00 | 0.00 | 15,97,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,28,756.00 | 10,46,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2023 | 2,66,110.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| November, 2023 | 3,51,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 5,86,408.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,788.00 | 0.00 | 1,28,756.00 | 31,04,362.00 | 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 |