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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:-Thandangorai |
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| Opening Balance | 68,51,218.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,537.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 4,01,205.00 | 0.00 | 0.00 | 3,48,502.00 | 0.00 |
| June, 2023 | 0.00 | 92,746.00 | 0.00 | 2,47,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| November, 2023 | 3,89,161.00 | 0.00 | 0.00 | 2,21,689.00 | 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 | 3,38,986.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 13,31,889.00 | 92,746.00 | 0.00 | 12,60,878.00 | 71,856.00 |
| 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 |