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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:-Vallampudur |
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| Opening Balance | 1,09,71,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,563.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| May, 2023 | 79,800.00 | 0.00 | 0.00 | 3,88,674.00 | 0.00 |
| June, 2023 | 3,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 13,86,469.00 | 14,07,441.00 | 0.00 |
| August, 2023 | 19,000.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,20,054.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| Januaury, 2024 | 2,48,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,032.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,107.00 |
| Total | 20,69,505.00 | 0.00 | 13,86,469.00 | 19,51,080.00 | 71,107.00 |
| 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 |