|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kandiyur |
|||||
| Opening Balance | 50,89,868.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,059.00 | 0.00 | 0.00 | 1,93,644.00 | 0.00 |
| May, 2023 | 13,44,069.00 | 0.00 | 0.00 | 4,47,892.00 | 0.00 |
| June, 2023 | 6,33,695.00 | 0.00 | 0.00 | 13,04,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,60,705.00 | 24,17,478.00 | 0.00 |
| August, 2023 | 8,34,539.00 | 0.00 | 0.00 | 5,56,502.00 | 0.00 |
| September, 2023 | 254.00 | 0.00 | 0.00 | 9,99,364.00 | 0.00 |
| October, 2023 | 6,91,970.00 | 0.00 | 0.00 | 6,86,703.00 | 0.00 |
| November, 2023 | 61,368.00 | 0.00 | 0.00 | 1,44,058.00 | 0.00 |
| December, 2023 | 13,60,878.00 | 0.00 | 0.00 | 5,86,115.00 | 0.00 |
| Januaury, 2024 | 2,12,795.00 | 0.00 | 0.00 | 5,07,657.00 | 0.00 |
| February, 2024 | 12,92,605.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| March, 2024 | 32,060.00 | 0.00 | 0.00 | 10,41,162.00 | 0.00 |
| Total | 71,22,292.00 | 0.00 | 1,60,705.00 | 91,39,720.00 | 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 |