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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:-Manakkarambai |
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| Opening Balance | 1,41,62,913.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,241.00 | 0.00 | 0.00 | 1,87,827.00 | 0.00 |
| June, 2023 | 10,33,411.00 | 0.00 | 0.00 | 4,81,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,05,000.00 | 5,86,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,19,067.00 | 0.00 |
| November, 2023 | 17,55,433.00 | 0.00 | 0.00 | 23,08,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,91,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,87,248.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,63,232.00 | 0.00 | 3,05,000.00 | 47,49,457.00 | 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 |