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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:-Keelathirupanthuruthi |
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| Opening Balance | 51,97,719.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,128.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| May, 2023 | 7,02,361.00 | 0.00 | 0.00 | 8,86,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,62,014.00 | 3,80,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,087.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 8,53,810.00 | 0.00 | 0.00 | 6,53,275.00 | 0.00 |
| November, 2023 | 5,29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| February, 2024 | 8,82,083.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,632.00 | 0.00 | 1,62,014.00 | 33,07,994.00 | 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 |