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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:-Chidambaranathapuram |
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| Opening Balance | 47,74,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,49,673.00 | 0.00 | 0.00 | 7,95,204.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,61,663.00 | 1,30,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| September, 2023 | 34,654.00 | 0.00 | 0.00 | 13,05,499.00 | 0.00 |
| October, 2023 | 4,83,737.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
| November, 2023 | 4,54,691.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,78,468.00 | 0.00 |
| Januaury, 2024 | 3,03,128.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2024 | 5,16,225.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| Total | 27,42,108.00 | 0.00 | 2,61,663.00 | 30,31,745.00 | 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 |