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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:-Nallicheri |
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| Opening Balance | 60,73,585.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,785.00 | 0.00 | 0.00 | 11,44,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,055.00 | 70,960.00 | 0.00 |
| August, 2023 | 41,547.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2023 | 1,981.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 42,624.00 | 0.00 | 0.00 | 4,58,747.00 | 0.00 |
| November, 2023 | 3,80,880.00 | 0.00 | 0.00 | 1,77,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,344.00 | 0.00 |
| Total | 12,64,535.00 | 0.00 | 5,055.00 | 21,21,434.00 | 0.00 |
| 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 |