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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:-Kattanagaram |
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| Opening Balance | 46,85,265.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,649.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,173.00 | 0.00 |
| July, 2023 | 94,232.00 | 0.00 | 2,73,097.00 | 2,03,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2023 | 91,539.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,47,309.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,40,209.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,37,309.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,95,247.00 | 0.00 | 2,73,097.00 | 6,92,223.00 | 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 |