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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:-Perambur I Sethi |
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| Opening Balance | 70,44,868.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,780.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| May, 2023 | 6,64,150.00 | 0.00 | 0.00 | 5,79,224.00 | 0.00 |
| June, 2023 | 5,75,523.00 | 0.00 | 0.00 | 8,33,104.00 | 0.00 |
| July, 2023 | 7,050.00 | 0.00 | 0.00 | 24,09,940.16 | 0.00 |
| August, 2023 | 3,40,424.00 | 0.00 | 0.00 | 3,21,305.00 | 0.00 |
| September, 2023 | 31,550.00 | 0.00 | 0.00 | 1,98,538.00 | 0.00 |
| October, 2023 | 5,10,080.00 | 0.00 | 0.00 | 1,25,599.00 | 0.00 |
| November, 2023 | 5,76,722.00 | 0.00 | 0.00 | 3,17,605.72 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,906.00 | 0.00 |
| February, 2024 | 9,61,203.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 41,43,482.00 | 0.00 | 0.00 | 54,69,826.88 | 71,856.00 |
| 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 |