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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Ambadumelagaram |
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| Opening Balance | 41,17,094.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,052.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| May, 2023 | 5,94,085.00 | 0.00 | 0.00 | 9,11,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,481.00 | 0.00 | 0.00 | 3,97,145.91 | 0.00 |
| December, 2023 | 43,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,719.00 | 0.00 | 0.00 | 2,48,854.00 | 0.00 |
| February, 2024 | 1,96,619.00 | 0.00 | 0.00 | 2,25,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,917.00 | 0.00 | 0.00 | 23,32,348.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |