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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:-Thirukodikaval |
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| Opening Balance | 65,26,103.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,503.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,304.00 | 0.00 | 0.00 | 5,93,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,81,380.00 | 97,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2023 | 2,06,422.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2023 | 4,74,192.00 | 0.00 | 0.00 | 1,34,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2024 | 2,06,422.00 | 0.00 | 0.00 | 2,28,273.00 | 0.00 |
| February, 2024 | 3,09,632.00 | 0.00 | 0.00 | 4,85,052.00 | 0.00 |
| March, 2024 | 64,365.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Total | 17,76,840.00 | 0.00 | 6,81,380.00 | 21,14,690.00 | 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 |