|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kalyanapuram I Sethi |
|||||
| Opening Balance | 1,61,86,932.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,59,016.00 | 0.00 | 0.00 | 9,39,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,14,100.00 | 13,81,388.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 3,17,977.00 | 2,47,936.00 | 0.00 |
| August, 2023 | 3,44,274.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,18,971.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,99,616.00 | 0.00 |
| November, 2023 | 6,31,735.00 | 0.00 | 0.00 | 9,63,872.00 | 0.00 |
| December, 2023 | 9,48,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,31,735.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| February, 2024 | 9,47,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,75,729.00 | 0.00 | 19,32,077.00 | 57,34,222.00 | 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 |