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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:-Thiruppanandal,Village Panchayat & Equivalent:-Anaikkarai |
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| Opening Balance | 78,93,719.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,48,694.00 | 0.00 | 0.00 | 3,53,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,40,974.00 | 1,32,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,49,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| October, 2023 | 4,23,685.00 | 0.00 | 0.00 | 5,45,982.00 | 0.00 |
| November, 2023 | 6,32,626.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| Januaury, 2024 | 4,06,918.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| February, 2024 | 5,20,150.00 | 0.00 | 0.00 | 6,87,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,483.00 | 0.00 |
| Total | 32,32,073.00 | 0.00 | 8,40,974.00 | 28,94,797.00 | 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 |