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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:-Varahur |
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| Opening Balance | 48,34,437.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,342.00 | 0.00 | 0.00 | 5,19,048.00 | 0.00 |
| May, 2023 | 10,15,758.00 | 0.00 | 0.00 | 9,38,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,187.00 | 0.00 | 7,887.00 | 16,25,748.59 | 0.00 |
| August, 2023 | 3,10,412.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 3,27,699.00 | 0.00 | 0.00 | 4,11,668.00 | 0.00 |
| November, 2023 | 4,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,20,912.05 | 7,11,430.00 |
| Total | 34,99,195.00 | 0.00 | 7,887.00 | 56,13,979.64 | 7,11,430.00 |
| 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 |