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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:-Punavasal |
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| Opening Balance | 38,78,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,586.00 | 0.00 | 0.00 | 8,15,760.00 | 0.00 |
| May, 2023 | 6,46,655.00 | 0.00 | 0.00 | 2,37,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,030.00 | 0.00 | 2,48,614.00 | 6,59,852.00 | 0.00 |
| August, 2023 | 3,58,228.00 | 0.00 | 0.00 | 3,17,547.00 | 0.00 |
| September, 2023 | 10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,16,601.00 | 0.00 | 0.00 | 1,33,745.00 | 0.00 |
| November, 2023 | 4,54,646.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,430.00 | 0.00 | 0.00 | 1,37,391.00 | 0.00 |
| February, 2024 | 2,94,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,127.00 | 0.00 | 2,48,614.00 | 25,20,107.00 | 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 |