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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:-Valappakudi |
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| Opening Balance | 74,16,998.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,462.00 | 0.00 | 0.00 | 2,11,193.00 | 0.00 |
| May, 2023 | 13,48,929.00 | 0.00 | 0.00 | 15,54,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| July, 2023 | 3,552.00 | 0.00 | 2,08,916.00 | 5,98,222.00 | 0.00 |
| August, 2023 | 3,80,522.00 | 0.00 | 0.00 | 2,74,513.00 | 0.00 |
| September, 2023 | 330.00 | 0.00 | 0.00 | 2,56,937.00 | 0.00 |
| October, 2023 | 1,89,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,562.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,879.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| February, 2024 | 2,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,74,370.00 |
| Total | 31,71,753.95 | 0.00 | 2,08,916.00 | 31,53,718.00 | 4,74,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |