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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:-Sikkalnayakkanpettai |
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| Opening Balance | 82,29,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,629.00 | 0.00 | 0.00 | 53,183.00 | 0.00 |
| May, 2023 | 2,49,944.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| June, 2023 | 14,537.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,52,190.00 | 10,10,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| September, 2023 | 8,200.00 | 0.00 | 0.00 | 1,23,111.00 | 0.00 |
| October, 2023 | 2,88,440.00 | 0.00 | 0.00 | 1,69,583.00 | 0.00 |
| November, 2023 | 3,84,409.00 | 0.00 | 0.00 | 2,15,549.00 | 0.00 |
| December, 2023 | 14,614.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
| Januaury, 2024 | 1,68,440.00 | 0.00 | 0.00 | 3,76,321.00 | 0.00 |
| February, 2024 | 2,52,659.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,28,199.00 | 0.00 |
| Total | 15,47,872.00 | 0.00 | 2,52,190.00 | 33,35,460.00 | 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 |