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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:-Kulichapattu |
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| Opening Balance | 44,96,946.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,081.00 | 0.00 | 0.00 | 1,09,413.00 | 0.00 |
| June, 2023 | 6,500.00 | 0.00 | 25,059.00 | 1,13,815.00 | 0.00 |
| July, 2023 | 88,700.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,714.00 | 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 | 2,46,739.00 | 0.00 | 0.00 | 5,97,732.00 | 0.00 |
| December, 2023 | 3,12,035.00 | 0.00 | 0.00 | 1,28,902.00 | 0.00 |
| Januaury, 2024 | 2,08,023.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 3,12,035.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,18,272.00 | 71,856.00 |
| Total | 18,32,700.00 | 0.00 | 25,059.00 | 20,52,236.00 | 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 |