|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Vadugakudi |
|||||
| Opening Balance | 62,46,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,833.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| May, 2023 | 2,21,497.00 | 0.00 | 0.00 | 5,02,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
| August, 2023 | 3,09,090.00 | 0.00 | 0.00 | 2,41,142.00 | 0.00 |
| September, 2023 | 28,466.00 | 0.00 | 0.00 | 71,392.00 | 0.00 |
| October, 2023 | 72,072.00 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| November, 2023 | 2,07,855.00 | 0.00 | 0.00 | 3,02,404.00 | 0.00 |
| December, 2023 | 2,24,192.00 | 0.00 | 0.00 | 4,48,104.00 | 0.00 |
| Januaury, 2024 | 71,963.00 | 0.00 | 0.00 | 1,30,723.00 | 0.00 |
| February, 2024 | 1,07,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,460.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| Total | 14,37,372.00 | 0.00 | 0.00 | 21,23,820.00 | 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 |