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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:-Athipakkam |
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| Opening Balance | 90,04,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,527.00 | 0.00 |
| May, 2023 | 14,28,738.00 | 0.00 | 0.00 | 11,15,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,119.00 | 0.00 |
| July, 2023 | 1,90,627.00 | 0.00 | 0.00 | 3,71,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,420.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2023 | 1,70,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,89,318.00 | 0.00 | 0.00 | 1,97,646.00 | 0.00 |
| Januaury, 2024 | 3,26,212.00 | 0.00 | 0.00 | 3,36,454.00 | 0.00 |
| February, 2024 | 4,89,318.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 35,62,046.00 | 0.00 | 0.00 | 31,83,663.00 | 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 |