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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:-Thiruvedhikudi |
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| Opening Balance | 86,46,365.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,714.00 | 0.00 | 23,78,840.00 | 3,63,640.00 | 0.00 |
| May, 2023 | 69,200.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 24,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2023 | 2,10,653.00 | 0.00 | 0.00 | 1,58,023.00 | 0.00 |
| December, 2023 | 2,66,695.00 | 0.00 | 0.00 | 6,28,004.00 | 0.00 |
| Januaury, 2024 | 1,77,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,695.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,754.00 | 0.00 | 23,78,840.00 | 20,38,604.00 | 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 |