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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:-Kulimathur |
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| Opening Balance | 54,44,776.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,605.70 | 0.00 | 0.00 | 1,41,434.00 | 0.00 |
| May, 2023 | 80,050.00 | 0.00 | 0.00 | 41,442.00 | 0.00 |
| June, 2023 | 1,84,798.00 | 0.00 | 0.00 | 1,49,427.00 | 0.00 |
| July, 2023 | 24,488.00 | 0.00 | 0.00 | 9,60,579.00 | 0.00 |
| August, 2023 | 2,97,305.00 | 0.00 | 0.00 | 2,68,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,342.00 | 0.00 |
| December, 2023 | 3,11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,537.00 | 0.00 | 0.00 | 3,62,609.00 | 0.00 |
| February, 2024 | 1,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,932.70 | 0.00 | 0.00 | 22,11,373.00 | 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 |