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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:-Neivasal |
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| Opening Balance | 52,32,079.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,614.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,643.00 | 6,50,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,592.00 | 0.00 |
| November, 2023 | 2,42,609.00 | 0.00 | 0.00 | 2,40,451.00 | 0.00 |
| December, 2023 | 2,13,914.00 | 0.00 | 0.00 | 3,28,856.00 | 0.00 |
| Januaury, 2024 | 1,42,609.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 2,13,914.00 | 0.00 | 0.00 | 1,27,103.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Total | 11,24,660.00 | 0.00 | 51,643.00 | 21,18,821.00 | 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 |