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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:-Vilar |
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| Opening Balance | 1,12,81,113.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,39,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,51,411.00 | 0.00 | 0.00 | 12,95,117.00 | 0.00 |
| June, 2023 | 22,50,905.00 | 0.00 | 3,54,756.00 | 5,14,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,46,223.00 | 0.00 |
| August, 2023 | 6,78,871.00 | 0.00 | 0.00 | 14,19,661.00 | 0.00 |
| September, 2023 | 4,06,615.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
| October, 2023 | 12,29,922.00 | 0.00 | 0.00 | 5,31,743.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
| December, 2023 | 12,12,528.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,20,880.00 | 0.00 | 0.00 | 2,06,466.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,25,695.00 | 0.00 | 3,54,756.00 | 55,14,420.00 | 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 |