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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:-Kadiramangalam |
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| Opening Balance | 1,56,62,601.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,62,373.00 | 0.00 | 0.00 | 1,55,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,98,473.00 | 15,96,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,18,731.00 | 0.00 |
| September, 2023 | 37,000.00 | 0.00 | 0.00 | 1,36,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,04,717.00 | 0.00 | 0.00 | 8,61,307.00 | 0.00 |
| December, 2023 | 10,57,075.00 | 0.00 | 0.00 | 1,38,039.00 | 0.00 |
| Januaury, 2024 | 7,04,717.00 | 0.00 | 0.00 | 10,66,414.00 | 0.00 |
| February, 2024 | 10,57,075.00 | 0.00 | 0.00 | 4,21,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,89,405.00 | 0.00 |
| Total | 55,22,957.00 | 0.00 | 18,98,473.00 | 94,95,784.00 | 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 |