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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:-Veerakan |
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| Opening Balance | 1,26,45,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| May, 2023 | 9,19,838.00 | 0.00 | 0.00 | 43,37,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,94,154.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,435.00 | 0.00 | 0.00 | 12,90,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,266.00 | 56,334.00 |
| November, 2023 | 18,15,449.00 | 0.00 | 0.00 | 1,69,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2024 | 15,49,722.00 | 0.00 | 0.00 | 4,13,663.00 | 0.00 |
| March, 2024 | 2,85,464.00 | 0.00 | 0.00 | 10,69,363.00 | 0.00 |
| Total | 49,81,908.00 | 0.00 | 20,94,154.00 | 84,59,252.00 | 56,334.00 |
| 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 |