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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:-Ramapuram |
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| Opening Balance | 1,25,20,688.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,547.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| May, 2023 | 2,32,365.00 | 0.00 | 0.00 | 1,41,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,07,403.00 | 92,750.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2023 | 32,238.00 | 0.00 | 0.00 | 4,23,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,914.00 | 0.00 |
| December, 2023 | 5,33,609.00 | 0.00 | 0.00 | 7,20,899.00 | 0.00 |
| Januaury, 2024 | 2,13,444.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 3,20,165.00 | 0.00 | 0.00 | 2,84,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 20,68,868.00 | 0.00 | 1,07,403.00 | 25,79,301.00 | 71,856.00 |
| 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 |