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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:-N.Vallundampattu |
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| Opening Balance | 68,13,260.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,46,423.00 | 0.00 | 0.00 | 8,69,254.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 61,226.00 | 17,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,61,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,26,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,044.00 | 0.00 | 0.00 | 64,044.00 | 0.00 |
| November, 2023 | 6,18,014.00 | 0.00 | 0.00 | 82,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,808.00 | 0.00 | 0.00 | 3,31,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,743.00 | 0.00 | 61,226.00 | 25,53,965.00 | 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 |