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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:-Thottakadu |
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| Opening Balance | 99,91,071.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,200.00 | 0.00 | 0.00 | 3,83,490.00 | 0.00 |
| June, 2023 | 3,84,914.00 | 0.00 | 0.00 | 2,32,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,58,744.00 | 80,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2023 | 37,297.00 | 0.00 | 0.00 | 1,77,041.00 | 0.00 |
| November, 2023 | 4,97,875.00 | 0.00 | 0.00 | 1,80,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| February, 2024 | 4,97,875.00 | 0.00 | 0.00 | 2,35,343.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,856.00 |
| Total | 17,46,651.00 | 0.00 | 2,58,744.00 | 17,60,915.00 | 71,856.00 |
| 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 |