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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:-Kondasamudram |
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| Opening Balance | 63,58,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,997.00 | 0.00 | 0.00 | 2,85,079.00 | 0.00 |
| July, 2023 | 1,58,195.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| August, 2023 | 2,82,454.00 | 0.00 | 0.00 | 1,82,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,818.00 | 0.00 | 0.00 | 5,87,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2024 | 96,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,44,491.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,32,118.00 | 0.00 | 0.00 | 15,14,487.00 | 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 |