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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:-Nanjikkottai |
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| Opening Balance | 7,01,60,853.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,84,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,53,539.00 | 0.00 | 14,51,894.50 | 23,39,050.00 | 0.00 |
| June, 2023 | 8,09,536.00 | 0.00 | 0.00 | 39,31,476.00 | 0.00 |
| July, 2023 | 7,60,624.00 | 0.00 | 0.00 | 27,10,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,59,974.00 | 0.00 |
| September, 2023 | 57,133.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
| October, 2023 | 28,85,382.00 | 0.00 | 0.00 | 11,39,296.00 | 0.00 |
| November, 2023 | 42,12,294.00 | 0.00 | 0.00 | 19,04,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,40,175.00 | 0.00 |
| February, 2024 | 70,20,490.00 | 0.00 | 0.00 | 18,36,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,51,978.00 | 15,51,978.00 |
| Total | 3,05,83,216.00 | 0.00 | 14,51,894.50 | 2,39,16,018.00 | 15,51,978.00 |
| 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 |