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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:-Vannarapettai |
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| Opening Balance | 59,46,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,44,490.00 | 0.00 | 0.00 | 3,64,412.00 | 0.00 |
| May, 2023 | 4,38,710.00 | 0.00 | 0.00 | 2,39,440.00 | 0.00 |
| June, 2023 | 1,74,614.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,221.00 | 23,85,875.00 | 0.00 |
| August, 2023 | 2,65,427.00 | 0.00 | 0.00 | 5,37,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,84,511.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| December, 2023 | 4,26,766.00 | 0.00 | 0.00 | 6,35,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,277.00 | 0.00 | 0.00 | 2,74,299.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,45,795.00 | 0.00 | 14,221.00 | 45,97,475.00 | 0.00 |
| 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 |