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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:-Thiruvalliangudi |
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| Opening Balance | 43,34,280.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,15,753.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,77,557.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,31,341.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| November, 2023 | 4,23,106.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2024 | 3,45,531.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| February, 2024 | 4,23,106.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,985.00 | 0.00 |
| Total | 22,38,837.00 | 0.00 | 4,77,557.00 | 8,75,155.00 | 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 |