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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:-Thirulogi |
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| Opening Balance | 76,90,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| May, 2023 | 67,170.00 | 0.00 | 0.00 | 8,43,322.00 | 0.00 |
| June, 2023 | 6,53,693.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| July, 2023 | 70,910.00 | 0.00 | 0.00 | 6,73,676.00 | 2,77,088.00 |
| August, 2023 | 3,08,920.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 14,42,458.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| Januaury, 2024 | 4,40,530.00 | 0.00 | 0.00 | 1,21,448.00 | 0.00 |
| February, 2024 | 8,55,332.00 | 0.00 | 0.00 | 1,02,567.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| Total | 38,39,013.00 | 0.00 | 0.00 | 28,50,845.00 | 2,77,088.00 |
| 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 |