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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:-Thirumalaisamudram |
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| Opening Balance | 2,34,06,214.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,45,863.00 | 0.00 | 0.00 | 24,89,667.00 | 0.00 |
| May, 2023 | 1,54,200.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 94,001.00 | 12,00,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,693.00 | 0.00 | 0.00 | 10,52,303.00 | 0.00 |
| November, 2023 | 8,94,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,96,318.00 | 0.00 | 0.00 | 12,03,471.00 | 0.00 |
| February, 2024 | 8,94,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 48,39,028.00 | 0.00 | 94,001.00 | 61,28,675.00 | 71,856.00 |
| 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 |