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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:-Marathurai |
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| Opening Balance | 51,84,610.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,651.00 | 0.00 | 0.00 | 4,86,525.00 | 0.00 |
| May, 2023 | 6,79,389.00 | 0.00 | 0.00 | 2,83,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 79.00 | 2,42,457.00 | 0.00 |
| August, 2023 | 4,20,027.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,25,669.00 | 0.00 | 0.00 | 1,50,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,197.00 | 0.00 |
| Januaury, 2024 | 2,53,549.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| February, 2024 | 3,80,323.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,546.00 | 0.00 |
| Total | 31,49,608.00 | 0.00 | 79.00 | 22,40,265.00 | 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 |