|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Mathur East |
|||||
| Opening Balance | 71,28,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,34,745.00 | 0.00 | 0.00 | 9,60,543.00 | 0.00 |
| May, 2023 | 78,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 89,850.00 | 0.00 | 0.00 | 3,18,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,00,000.00 | 2,23,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,25,461.00 | 0.00 | 0.00 | 8,26,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,455.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,315.00 | 0.00 | 2,00,000.00 | 24,82,032.00 | 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 |