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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:-Vaithianathanpettai |
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| Opening Balance | 70,82,279.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,31,825.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,796.00 | 0.00 |
| July, 2023 | 2,82,667.00 | 0.00 | 0.00 | 12,67,052.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,62,052.00 | 0.00 |
| November, 2023 | 4,46,314.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
| December, 2023 | 6,69,471.00 | 0.00 | 0.00 | 2,00,186.00 | 0.00 |
| Januaury, 2024 | 4,46,314.00 | 0.00 | 0.00 | 6,16,489.00 | 0.00 |
| February, 2024 | 6,69,471.00 | 0.00 | 0.00 | 7,11,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,152.00 | 0.00 | 0.00 | 52,61,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |