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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:-Melaveli |
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| Opening Balance | 1,91,55,224.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,87,720.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| May, 2023 | 2,75,450.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| June, 2023 | 2,14,100.00 | 0.00 | 0.00 | 2,79,187.00 | 0.00 |
| July, 2023 | 2,75,480.00 | 0.00 | 1,00,528.00 | 25,50,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,83,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,442.00 | 0.00 |
| November, 2023 | 30,36,173.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,90,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,35,704.00 | 0.00 | 0.00 | 1,77,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,25,764.00 | 16,78,330.00 |
| Total | 97,15,096.00 | 0.00 | 1,00,528.00 | 70,87,385.00 | 16,78,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |