|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kadambankudi |
|||||
| Opening Balance | 31,33,604.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,244.00 | 0.00 | 0.00 | 2,09,162.00 | 0.00 |
| May, 2023 | 3,29,780.00 | 0.00 | 0.00 | 81,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,185.00 | 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 | 1,32,907.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2023 | 2,84,119.00 | 0.00 | 0.00 | 2,43,206.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 69,987.00 | 0.00 |
| Januaury, 2024 | 82,746.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
| February, 2024 | 1,24,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,915.00 | 0.00 | 0.00 | 7,87,485.00 | 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 |