|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Mariammankoil |
|||||
| Opening Balance | 1,70,30,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,550.00 | 0.00 | 0.00 | 9,27,724.00 | 0.00 |
| May, 2023 | 26,93,045.00 | 0.00 | 0.00 | 37,74,960.00 | 0.00 |
| June, 2023 | 2,14,100.00 | 0.00 | 48,38,872.00 | 10,02,092.00 | 0.00 |
| July, 2023 | 1,15,900.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,53,458.00 | 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 | 26,80,347.00 | 0.00 | 0.00 | 2,07,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,12,744.00 | 0.00 | 0.00 | 12,83,950.00 | 0.00 |
| February, 2024 | 15,19,116.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,99,802.00 | 0.00 | 48,38,872.00 | 83,44,451.00 | 0.00 |
| 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 |