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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:-Karuppur |
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| Opening Balance | 28,19,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,014.00 | 0.00 | 0.00 | 7,32,957.00 | 0.00 |
| May, 2023 | 64,385.00 | 0.00 | 0.00 | 1,54,834.00 | 0.00 |
| June, 2023 | 4,51,021.00 | 0.00 | 0.00 | 5,30,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,59,772.00 | 67,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2023 | 1,36,994.00 | 0.00 | 0.00 | 2,22,174.00 | 0.00 |
| October, 2023 | 2,36,557.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| November, 2023 | 4,14,835.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| Januaury, 2024 | 2,36,557.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| February, 2024 | 3,79,395.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| March, 2024 | 58,460.00 | 0.00 | 0.00 | 2,52,789.00 | 0.00 |
| Total | 22,12,218.00 | 0.00 | 1,59,772.00 | 23,58,549.00 | 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 |