eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Narasanayagapuram |
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Opening Balance | 89,45,476.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,76,620.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2023 | 2,90,813.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
June, 2023 | 4,46,370.00 | 0.00 | 24,41,151.00 | 2,97,731.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,336.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,832.00 | 0.00 |
October, 2023 | 2,86,171.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
November, 2023 | 3,62,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,41,819.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
February, 2024 | 3,62,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
Total | 23,67,251.00 | 0.00 | 24,41,151.00 | 14,70,587.00 | 71,856.00 |
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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 |