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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:-Karuppur |
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| Opening Balance | 50,03,586.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,24,385.00 | 0.00 | 0.00 | 7,83,844.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,011.00 | 0.00 |
| July, 2023 | 19,706.00 | 0.00 | 0.00 | 4,01,707.00 | 0.00 |
| August, 2023 | 3,99,570.00 | 0.00 | 0.00 | 2,79,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2023 | 1,38,743.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| November, 2023 | 7,06,451.00 | 0.00 | 0.00 | 3,02,412.00 | 0.00 |
| December, 2023 | 76,263.00 | 0.00 | 0.00 | 1,23,719.00 | 0.00 |
| Januaury, 2024 | 2,94,849.00 | 0.00 | 0.00 | 2,21,750.00 | 6,173.00 |
| February, 2024 | 3,27,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,374.00 | 0.00 | 0.00 | 22,58,022.70 | 6,173.00 |
| 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 |