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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:-Avikkarai |
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| Opening Balance | 34,85,514.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,401.00 | 0.00 | 0.00 | 1,63,167.00 | 0.00 |
| May, 2023 | 5,03,757.00 | 0.00 | 0.00 | 6,50,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,414.00 | 0.00 |
| July, 2023 | 638.00 | 0.00 | 0.00 | 1,40,357.00 | 0.00 |
| August, 2023 | 1,50,997.00 | 0.00 | 0.00 | 1,23,745.22 | 0.00 |
| September, 2023 | 1,54,974.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,543.00 | 0.00 |
| November, 2023 | 5,79,837.00 | 0.00 | 0.00 | 8,27,601.00 | 0.00 |
| December, 2023 | 3,08,045.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| Januaury, 2024 | 1,84,729.00 | 0.00 | 0.00 | 2,94,366.00 | 0.00 |
| February, 2024 | 3,83,963.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| March, 2024 | 99,178.00 | 0.00 | 0.00 | 4,43,436.00 | 0.00 |
| Total | 26,39,519.00 | 0.00 | 0.00 | 38,44,258.22 | 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 |