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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:-Thugili |
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| Opening Balance | 60,82,408.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,365.00 | 0.00 | 0.00 | 4,27,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,02,047.00 | 1,27,456.00 | 0.00 |
| August, 2023 | 4,81,260.00 | 0.00 | 0.00 | 9,51,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2023 | 4,61,885.00 | 0.00 | 0.00 | 1,19,406.00 | 0.00 |
| November, 2023 | 5,38,953.00 | 0.00 | 0.00 | 2,75,652.00 | 0.00 |
| December, 2023 | 62,944.00 | 0.00 | 0.00 | 2,33,823.00 | 0.00 |
| Januaury, 2024 | 3,11,269.00 | 0.00 | 0.00 | 8,30,221.00 | 0.00 |
| February, 2024 | 3,88,393.00 | 0.00 | 0.00 | 6,02,425.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 28,85,069.00 | 0.00 | 1,02,047.00 | 37,07,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |