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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:-Neelagiri |
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| Opening Balance | 3,21,53,424.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,750.00 | 0.00 | 0.00 | 33,25,704.00 | 0.00 |
| May, 2023 | 77,41,530.00 | 0.00 | 0.00 | 67,15,875.00 | 0.00 |
| June, 2023 | 10,63,233.00 | 0.00 | 0.00 | 6,75,200.00 | 0.00 |
| July, 2023 | 10,77,318.00 | 0.00 | 45,46,441.00 | 10,87,754.00 | 0.00 |
| August, 2023 | 14,12,060.00 | 0.00 | 0.00 | 10,20,067.00 | 0.00 |
| September, 2023 | 3,80,541.00 | 0.00 | 0.00 | 3,71,747.00 | 0.00 |
| October, 2023 | 20,70,801.00 | 0.00 | 0.00 | 18,47,102.00 | 0.00 |
| November, 2023 | 2,91,355.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| December, 2023 | 20,63,771.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 13,75,847.00 | 0.00 | 0.00 | 11,77,036.00 | 0.00 |
| February, 2024 | 20,63,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 64,979.00 |
| Total | 1,97,88,977.00 | 0.00 | 45,46,441.00 | 1,64,48,589.00 | 64,979.00 |
| 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 |