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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:-Melakattur |
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| Opening Balance | 63,13,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| June, 2023 | 4,16,599.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| July, 2023 | 77,410.00 | 0.00 | 91,635.00 | 9,34,783.00 | 0.00 |
| August, 2023 | 4,95,883.00 | 0.00 | 0.00 | 3,73,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| December, 2023 | 7,01,877.00 | 0.00 | 0.00 | 4,34,720.00 | 0.00 |
| Januaury, 2024 | 2,80,751.00 | 0.00 | 0.00 | 3,91,244.00 | 0.00 |
| February, 2024 | 4,21,126.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,646.00 | 0.00 | 91,635.00 | 29,04,942.00 | 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 |