|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Mullukudi |
|||||
| Opening Balance | 39,13,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,770.00 | 0.00 | 0.00 | 3,33,884.00 | 0.00 |
| May, 2023 | 40,770.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,12,550.00 | 3,77,493.00 | 0.00 |
| August, 2023 | 94,403.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| September, 2023 | 1,34,256.00 | 0.00 | 0.00 | 3,75,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2023 | 7,01,487.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| December, 2023 | 1,02,340.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| Januaury, 2024 | 2,80,595.00 | 0.00 | 0.00 | 94,429.00 | 0.00 |
| February, 2024 | 4,20,892.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| March, 2024 | 72,653.00 | 0.00 | 0.00 | 11,65,331.00 | 1,01,657.00 |
| Total | 28,65,166.00 | 0.00 | 1,12,550.00 | 34,49,953.00 | 1,01,657.00 |
| 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 |