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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:-Thittacheri |
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| Opening Balance | 64,47,995.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,999.00 | 0.00 | 0.00 | 46,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,92,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,42,310.00 | 1,14,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,18,728.00 | 0.00 |
| October, 2023 | 2,81,597.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 2,72,395.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2024 | 1,81,597.00 | 0.00 | 0.00 | 2,04,463.00 | 0.00 |
| February, 2024 | 2,72,395.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| March, 2024 | 44,682.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Total | 18,65,665.00 | 0.00 | 4,42,310.00 | 28,18,003.00 | 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 |