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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 Ii Sethi |
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| Opening Balance | 92,59,803.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,979.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| May, 2023 | 4,97,669.00 | 0.00 | 0.00 | 2,65,727.00 | 0.00 |
| June, 2023 | 1,78,400.00 | 0.00 | 1,71,255.00 | 78,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,53,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,523.00 | 0.00 | 0.00 | 2,09,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,532.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 3,56,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 21,33,402.00 | 0.00 | 1,71,255.00 | 21,14,582.00 | 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 |