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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:-Kondavittanthidal |
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| Opening Balance | 76,43,496.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,589.00 | 0.00 | 0.00 | 3,22,269.00 | 0.00 |
| June, 2023 | 88,400.00 | 0.00 | 81,479.00 | 57,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,974.00 | 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 | 1,90,799.00 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| December, 2023 | 2,51,290.00 | 0.00 | 0.00 | 7,98,529.00 | 0.00 |
| Januaury, 2024 | 1,67,527.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 2,51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,301.00 | 0.00 | 81,479.00 | 14,16,240.00 | 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 |