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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:-Kulasekeranallur |
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| Opening Balance | 47,85,517.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,623.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 3,66,641.00 | 0.00 | 0.00 | 1,93,434.00 | 0.00 |
| June, 2023 | 4,72,212.00 | 0.00 | 0.00 | 6,54,491.00 | 0.00 |
| July, 2023 | 5,344.00 | 0.00 | 24,743.00 | 4,54,714.00 | 0.00 |
| August, 2023 | 6,91,399.00 | 0.00 | 0.00 | 2,17,616.00 | 0.00 |
| September, 2023 | 19,968.00 | 0.00 | 0.00 | 6,17,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,221.00 | 0.00 |
| December, 2023 | 7,95,572.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| Januaury, 2024 | 4,39,145.00 | 0.00 | 0.00 | 5,66,834.00 | 0.00 |
| February, 2024 | 5,85,892.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| March, 2024 | 6,10,851.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| Total | 43,81,647.00 | 0.00 | 24,743.00 | 35,10,818.00 | 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 |