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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:-Melasooriyamoolai |
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| Opening Balance | 43,78,108.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,053.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,283.00 | 0.00 |
| July, 2023 | 0.00 | 91,000.00 | 3,63,749.00 | 4,15,453.00 | 0.00 |
| August, 2023 | 1,32,887.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2023 | 1,08,834.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2023 | 2,92,196.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| December, 2023 | 2,88,294.00 | 0.00 | 0.00 | 2,63,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,345.00 | 0.00 |
| February, 2024 | 6,09,464.00 | 0.00 | 0.00 | 1,45,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| Total | 21,47,728.00 | 91,000.00 | 3,63,749.00 | 22,76,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |