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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:-Manangorai |
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| Opening Balance | 68,79,414.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,833.00 | 0.00 | 0.00 | 5,27,082.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,453.00 | 29,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 44,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2023 | 4,56,293.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,517.00 | 0.00 | 0.00 | 2,89,527.00 | 0.00 |
| February, 2024 | 2,73,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,603.00 | 0.00 |
| Total | 16,42,074.00 | 0.00 | 51,453.00 | 15,09,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |