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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:-Budarayanallur |
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| Opening Balance | 39,14,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,504.00 | 0.00 |
| May, 2023 | 3,07,442.00 | 0.00 | 0.00 | 2,10,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,24,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,469.00 | 0.00 | 0.00 | 1,57,677.00 | 0.00 |
| Januaury, 2024 | 1,24,313.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
| February, 2024 | 22,66,629.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| March, 2024 | 20,93,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,02,976.00 | 0.00 | 0.00 | 11,28,481.00 | 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 |