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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:-Keelmandur |
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| Opening Balance | 1,09,05,935.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,265.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| May, 2023 | 4,99,740.00 | 0.00 | 0.00 | 1,40,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,156.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 2,46,649.00 | 26,59,251.00 | 0.00 |
| August, 2023 | 5,44,421.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| September, 2023 | 82,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,419.00 | 0.00 | 0.00 | 4,69,610.00 | 0.00 |
| November, 2023 | 6,76,629.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| Januaury, 2024 | 5,42,855.00 | 0.00 | 0.00 | 6,34,732.00 | 0.00 |
| February, 2024 | 5,76,629.00 | 0.00 | 0.00 | 5,83,329.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,21,805.00 | 0.00 |
| Total | 42,18,890.00 | 0.00 | 2,46,649.00 | 50,89,582.00 | 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 |