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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:-Soorakkottai |
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| Opening Balance | 1,03,85,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,85,357.00 | 0.00 | 0.00 | 2,94,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,57,184.00 | 17,51,375.00 | 0.00 |
| July, 2023 | 97,400.00 | 0.00 | 0.00 | 12,33,009.00 | 0.00 |
| August, 2023 | 4,21,272.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| September, 2023 | 1,00,350.00 | 0.00 | 0.00 | 2,79,517.00 | 0.00 |
| October, 2023 | 1,01,390.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| November, 2023 | 14,10,770.00 | 0.00 | 0.00 | 1,13,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 14,10,770.00 | 0.00 | 0.00 | 2,38,180.00 | 1,50,000.00 |
| March, 2024 | 4,81,566.00 | 0.00 | 0.00 | 4,81,566.00 | 0.00 |
| Total | 57,54,596.00 | 0.00 | 4,57,184.00 | 46,63,768.00 | 1,50,000.00 |
| 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 |