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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:-Manikudi |
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| Opening Balance | 48,56,326.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| May, 2023 | 3,71,822.00 | 0.00 | 0.00 | 2,77,274.00 | 0.00 |
| June, 2023 | 3,63,049.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,318.00 | 4,49,962.00 | 0.00 |
| August, 2023 | 2,31,581.00 | 0.00 | 0.00 | 2,56,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| October, 2023 | 57,080.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| November, 2023 | 6,11,657.00 | 0.00 | 0.00 | 5,24,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| Januaury, 2024 | 3,27,083.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| February, 2024 | 4,53,543.00 | 0.00 | 0.00 | 2,79,777.00 | 11,168.00 |
| March, 2024 | 62,435.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| Total | 24,78,250.00 | 0.00 | 69,318.00 | 24,85,161.00 | 11,168.00 |
| 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 |