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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:-Kanjanur |
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| Opening Balance | 52,20,920.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,394.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| July, 2023 | 38,208.00 | 0.00 | 0.00 | 9,82,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| October, 2023 | 1,85,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,293.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,77,453.00 | 0.00 |
| Total | 16,07,246.00 | 0.00 | 0.00 | 19,27,104.00 | 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 |