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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:-Thirumandurai |
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| Opening Balance | 37,63,985.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,507.00 | 0.00 | 0.00 | 3,04,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,860.00 | 0.00 | 14,05,769.09 | 3,08,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| October, 2023 | 2,22,339.00 | 0.00 | 0.00 | 18,879.00 | 0.00 |
| November, 2023 | 1,64,939.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| December, 2023 | 92,564.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2024 | 1,09,960.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| February, 2024 | 1,64,939.00 | 0.00 | 0.00 | 47,227.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| Total | 11,11,108.00 | 0.00 | 14,05,769.09 | 10,06,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |