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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:-Siralur |
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| Opening Balance | 66,08,398.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,667.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2023 | 67,400.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 71,082.00 | 1,000.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 3,58,605.00 | 0.00 | 0.00 | 25,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,820.00 | 0.00 | 71,082.00 | 1,84,457.00 | 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 |