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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:-Palliyeri |
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| Opening Balance | 51,63,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,388.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2023 | 75,700.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2023 | 87,400.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 63,860.00 | 4,28,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,343.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 1,88,014.00 | 0.00 | 0.00 | 3,65,014.00 | 0.00 |
| Januaury, 2024 | 1,25,343.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 1,88,014.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 11,92,202.00 | 0.00 | 63,860.00 | 11,64,672.00 | 71,856.00 |
| 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 |