eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Pillaiyarpatti |
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Opening Balance | 2,01,06,352.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,44,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 22,14,149.00 | 0.00 | 0.00 | 45,08,312.00 | 0.00 |
June, 2023 | 11,83,959.00 | 0.00 | 0.00 | 12,01,224.00 | 0.00 |
July, 2023 | 14,21,800.00 | 0.00 | 0.00 | 23,17,416.00 | 0.00 |
August, 2023 | 46,27,163.00 | 0.00 | 0.00 | 14,40,054.00 | 0.00 |
September, 2023 | 11,15,864.00 | 0.00 | 0.00 | 35,24,864.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,968.00 | 0.00 |
December, 2023 | 19,94,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,97,883.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
February, 2024 | 11,96,824.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,56,97,065.00 | 0.00 | 0.00 | 1,36,01,611.00 | 0.00 |
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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 |