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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:-Karugudi |
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| Opening Balance | 60,55,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,398.00 | 0.00 |
| June, 2023 | 2,31,627.00 | 0.00 | 0.00 | 4,48,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,02,071.00 | 0.00 |
| August, 2023 | 3,36,462.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
| September, 2023 | 30,832.00 | 0.00 | 0.00 | 2,45,938.00 | 0.00 |
| October, 2023 | 1,56,096.00 | 0.00 | 0.00 | 4,68,201.00 | 0.00 |
| November, 2023 | 3,34,144.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,56,096.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,34,144.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,449.00 | 0.00 |
| Total | 14,79,401.00 | 0.00 | 0.00 | 23,68,995.00 | 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 |