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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:-Sennampatti |
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| Opening Balance | 1,03,84,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,15,909.00 | 0.00 | 0.00 | 9,34,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,200.00 | 0.00 | 2,56,956.00 | 59,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,589.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| November, 2023 | 5,24,119.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,119.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,336.00 | 0.00 | 2,56,956.00 | 14,96,544.00 | 0.00 |
| 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 |