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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:-Pudupattinam |
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| Opening Balance | 1,56,82,449.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,679.00 | 0.00 | 0.00 | 15,68,253.00 | 0.00 |
| May, 2023 | 52,93,055.00 | 0.00 | 0.00 | 25,48,543.00 | 0.00 |
| June, 2023 | 43,640.00 | 0.00 | 8,35,801.00 | 2,12,542.00 | 0.00 |
| July, 2023 | 2,00,635.00 | 0.00 | 0.00 | 6,62,323.00 | 0.00 |
| August, 2023 | 7,10,170.00 | 0.00 | 0.00 | 19,44,763.00 | 0.00 |
| September, 2023 | 4,92,358.00 | 0.00 | 0.00 | 24,46,903.00 | 0.00 |
| October, 2023 | 1,06,282.00 | 0.00 | 0.00 | 1,06,282.00 | 0.00 |
| November, 2023 | 14,13,227.00 | 0.00 | 0.00 | 11,46,043.00 | 0.00 |
| December, 2023 | 12,78,342.00 | 0.00 | 0.00 | 1,87,526.00 | 0.00 |
| Januaury, 2024 | 8,52,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,78,342.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,54,958.00 | 0.00 | 8,35,801.00 | 1,09,91,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |