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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:-Thiruchotruthurai |
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| Opening Balance | 26,06,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,04,497.00 | 0.00 |
| May, 2023 | 10,42,772.00 | 0.00 | 0.00 | 5,56,826.00 | 0.00 |
| June, 2023 | 3,13,556.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| August, 2023 | 5,20,632.00 | 0.00 | 0.00 | 3,44,325.00 | 0.00 |
| September, 2023 | 72,700.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2023 | 1,15,989.00 | 0.00 | 0.00 | 2,30,511.00 | 0.00 |
| November, 2023 | 2,67,056.00 | 0.00 | 0.00 | 4,99,095.00 | 0.00 |
| December, 2023 | 4,59,949.00 | 0.00 | 0.00 | 3,85,591.00 | 0.00 |
| Januaury, 2024 | 2,67,056.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
| February, 2024 | 4,00,584.00 | 0.00 | 0.00 | 1,47,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,73,294.00 | 0.00 | 0.00 | 32,10,287.00 | 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 |