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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:-Marudhakudi |
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| Opening Balance | 1,05,61,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,36,896.00 | 0.00 | 0.00 | 15,88,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,43,949.00 | 14,22,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,657.00 | 0.00 |
| October, 2023 | 8,06,880.00 | 0.00 | 0.00 | 10,25,271.00 | 0.00 |
| November, 2023 | 4,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,581.00 | 0.00 | 1,43,949.00 | 44,92,597.00 | 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 |