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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:-Kuruchi |
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| Opening Balance | 93,49,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,328.00 | 0.00 | 0.00 | 7,02,475.00 | 0.00 |
| June, 2023 | 7,28,525.00 | 0.00 | 1,28,229.00 | 4,86,661.00 | 0.00 |
| July, 2023 | 11,107.00 | 0.00 | 0.00 | 6,42,787.00 | 0.00 |
| August, 2023 | 12,61,650.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,90,744.00 | 0.00 | 0.00 | 5,43,505.00 | 0.00 |
| December, 2023 | 1,22,815.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| Januaury, 2024 | 2,76,298.00 | 0.00 | 0.00 | 3,83,015.00 | 0.00 |
| February, 2024 | 4,14,446.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 37,78,913.00 | 0.00 | 1,28,229.00 | 29,79,947.00 | 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 |