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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:-Kurungulam East |
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| Opening Balance | 1,22,86,134.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,83,565.00 | 0.00 | 0.00 | 2,20,002.00 | 0.00 |
| June, 2023 | 74,250.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,83,031.00 | 30,90,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,91,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,27,254.00 | 45,960.00 | 0.00 | 24,79,480.00 | 0.00 |
| November, 2023 | 7,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,27,254.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| February, 2024 | 7,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,49,700.00 |
| Total | 42,50,030.00 | 45,960.00 | 4,83,031.00 | 80,33,707.00 | 1,49,700.00 |
| 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 |