|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Semmangudi |
|||||
| Opening Balance | 43,75,984.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,453.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
| May, 2023 | 3,10,488.00 | 0.00 | 0.00 | 1,35,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,959.00 | 0.00 |
| July, 2023 | 98,760.00 | 0.00 | 0.00 | 2,54,548.00 | 0.00 |
| August, 2023 | 3,40,933.00 | 0.00 | 0.00 | 2,20,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,226.00 | 3,51,620.00 |
| November, 2023 | 5,38,794.00 | 0.00 | 0.00 | 5,82,680.00 | 1,75,810.00 |
| December, 2023 | 54,608.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,159.00 | 0.00 |
| February, 2024 | 3,58,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| Total | 20,92,389.00 | 0.00 | 0.00 | 26,17,023.00 | 5,27,430.00 |
| 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 |