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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:-Neikuppai |
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| Opening Balance | 37,79,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,426.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| May, 2023 | 3,84,640.00 | 0.00 | 0.00 | 5,13,554.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,02,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,398.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| November, 2023 | 4,59,213.00 | 0.00 | 0.00 | 4,67,733.00 | 0.00 |
| December, 2023 | 5,00,617.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| Januaury, 2024 | 2,59,213.00 | 0.00 | 0.00 | 2,84,237.00 | 0.00 |
| February, 2024 | 3,88,819.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 25,48,928.00 | 0.00 | 1,24,398.00 | 23,88,473.00 | 0.00 |
| 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 |