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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:-Kalumangalam |
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| Opening Balance | 30,92,729.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,159.37 | 0.00 | 0.00 | 6,23,057.00 | 0.00 |
| May, 2023 | 3,17,224.88 | 0.00 | 0.00 | 2,53,930.00 | 0.00 |
| June, 2023 | 1,68,155.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| July, 2023 | 933.00 | 0.00 | 0.00 | 2,44,462.00 | 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 | 1,19,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,992.00 | 0.00 | 0.00 | 4,40,864.00 | 0.00 |
| Januaury, 2024 | 14,02,368.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| February, 2024 | 2,60,620.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
| March, 2024 | 26,71,950.00 | 0.00 | 0.00 | 2,47,529.00 | 0.00 |
| Total | 55,31,396.25 | 0.00 | 0.00 | 22,69,762.00 | 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 |