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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:-Kudalur |
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| Opening Balance | 55,46,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,709.00 | 0.00 | 1,30,549.00 | 4,83,996.00 | 0.00 |
| May, 2023 | 2,87,119.00 | 0.00 | 0.00 | 2,03,240.00 | 0.00 |
| June, 2023 | 87,890.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,258.00 | 0.00 | 0.00 | 3,59,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,92,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,968.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,95,452.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 22,83,816.00 | 0.00 | 1,30,549.00 | 12,97,470.00 | 71,856.00 |
| 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 |