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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:-Vanarangudi |
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| Opening Balance | 56,39,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,112.00 | 0.00 | 0.00 | 35,204.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,44,222.00 | 0.00 |
| Total | 17,22,464.00 | 0.00 | 0.00 | 7,54,924.00 | 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 |