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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:-Rayanthur |
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| Opening Balance | 81,04,316.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,463.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2023 | 75,800.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2023 | 72,100.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,91,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,45,479.00 | 0.00 | 0.00 | 1,10,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,82,921.00 | 0.00 |
| Total | 25,24,704.00 | 0.00 | 0.00 | 22,43,685.00 | 0.00 |
| 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 |