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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:-Kurungalur |
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| Opening Balance | 42,87,698.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,400.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2023 | 2,25,331.00 | 0.00 | 2,25,572.00 | 4,93,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,268.00 | 0.00 |
| October, 2023 | 1,75,806.00 | 0.00 | 0.00 | 2,00,919.00 | 0.00 |
| November, 2023 | 2,27,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,779.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,948.00 | 0.00 | 2,25,572.00 | 10,94,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |