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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:-Keelasooriyamoolai |
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| Opening Balance | 70,08,252.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,657.00 | 0.00 | 0.00 | 5,55,643.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| July, 2023 | 58,000.00 | 0.00 | 34,585.00 | 1,02,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2023 | 2,24,855.00 | 0.00 | 0.00 | 79,364.00 | 0.00 |
| December, 2023 | 3,37,282.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| Januaury, 2024 | 2,24,855.00 | 0.00 | 0.00 | 2,70,236.00 | 0.00 |
| February, 2024 | 3,37,282.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| March, 2024 | 23,460.00 | 0.00 | 0.00 | 26,906.00 | 0.00 |
| Total | 16,39,391.00 | 0.00 | 34,585.00 | 13,97,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |