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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:-Irumoolai |
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| Opening Balance | 20,03,880.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,295.00 | 0.00 | 0.00 | 2,16,227.00 | 0.00 |
| May, 2023 | 1,67,759.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,281.00 | 3,000.00 | 0.00 |
| August, 2023 | 70,572.00 | 0.00 | 0.00 | 3,11,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2023 | 1,76,010.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2023 | 2,64,015.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2024 | 1,76,010.00 | 0.00 | 0.00 | 2,87,043.00 | 0.00 |
| February, 2024 | 2,64,015.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 15,53,676.00 | 0.00 | 6,281.00 | 10,31,206.00 | 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 |