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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:-Koothanur |
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| Opening Balance | 50,84,807.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,534.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,34,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,934.00 | 2,23,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| October, 2023 | 1,70,667.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2023 | 3,56,001.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 1,70,667.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| February, 2024 | 2,56,001.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| March, 2024 | 62,543.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| Total | 14,74,413.00 | 0.00 | 58,934.00 | 22,09,808.00 | 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 |