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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:-Mullangudi |
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| Opening Balance | 2,22,86,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,29,113.00 | 0.00 |
| May, 2023 | 9,53,938.00 | 0.00 | 0.00 | 6,48,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,26,768.00 | 4,77,719.00 | 0.00 |
| August, 2023 | 5,45,658.00 | 0.00 | 0.00 | 1,27,098.00 | 0.00 |
| September, 2023 | 10,455.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| October, 2023 | 10,52,351.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| November, 2023 | 8,81,654.00 | 0.00 | 0.00 | 10,36,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,721.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2024 | 5,78,582.00 | 0.00 | 0.00 | 8,28,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,08,359.00 | 0.00 | 6,26,768.00 | 42,15,370.00 | 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 |