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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:-Thirumangaicheri |
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| Opening Balance | 96,03,898.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,141.00 | 0.00 | 0.00 | 18,15,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| June, 2023 | 9,80,712.00 | 0.00 | 0.00 | 13,23,473.00 | 0.00 |
| July, 2023 | 1,44,927.00 | 0.00 | 0.00 | 4,22,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,770.00 | 0.00 |
| September, 2023 | 98,645.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,260.00 | 0.00 |
| November, 2023 | 3,11,290.00 | 0.00 | 0.00 | 6,39,847.00 | 0.00 |
| December, 2023 | 16,24,671.00 | 0.00 | 0.00 | 7,33,406.00 | 10,490.00 |
| Januaury, 2024 | 7,98,522.00 | 0.00 | 0.00 | 1,15,079.00 | 0.00 |
| February, 2024 | 9,38,803.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,22,840.00 | 0.00 |
| Total | 55,16,711.00 | 0.00 | 0.00 | 84,91,245.00 | 10,490.00 |
| 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 |