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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:-Thiruvalampozhil |
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| Opening Balance | 66,66,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,100.00 | 0.00 | 0.00 | 1,80,357.00 | 0.00 |
| May, 2023 | 6,22,900.00 | 0.00 | 0.00 | 4,87,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 25,521.00 | 0.00 | 0.00 | 10,03,418.00 | 0.00 |
| August, 2023 | 3,57,603.00 | 0.00 | 0.00 | 3,32,769.00 | 0.00 |
| September, 2023 | 15,585.00 | 0.00 | 0.00 | 2,22,623.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2023 | 6,29,937.00 | 0.00 | 0.00 | 10,06,524.00 | 0.00 |
| December, 2023 | 75,424.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| Januaury, 2024 | 1,87,975.00 | 0.00 | 0.00 | 2,22,177.00 | 0.00 |
| February, 2024 | 2,81,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,586.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| Total | 27,18,593.00 | 0.00 | 0.00 | 36,80,848.00 | 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 |