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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:-Marungulam |
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| Opening Balance | 95,94,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,99,236.00 | 0.00 | 4,04,507.80 | 8,16,865.00 | 0.00 |
| June, 2023 | 76,900.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,003.00 | 0.00 |
| October, 2023 | 54,248.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| November, 2023 | 12,07,709.00 | 0.00 | 0.00 | 4,01,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 12,07,709.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,493.00 | 0.00 | 4,04,507.80 | 20,75,264.00 | 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 |