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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:-Venkatasamudram |
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| Opening Balance | 58,41,427.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,692.00 | 0.00 | 0.00 | 8,18,211.00 | 0.00 |
| May, 2023 | 7,42,018.00 | 0.00 | 0.00 | 7,48,312.00 | 0.00 |
| June, 2023 | 7,32,698.00 | 0.00 | 0.00 | 5,78,512.00 | 0.00 |
| July, 2023 | 4,095.00 | 0.00 | 0.00 | 11,44,090.00 | 0.00 |
| August, 2023 | 6,48,265.00 | 0.00 | 0.00 | 8,69,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,34,432.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,93,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,40,659.00 | 0.00 | 0.00 | 6,24,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,24,779.00 |
| Total | 52,11,632.00 | 0.00 | 0.00 | 48,74,735.00 | 6,24,779.00 |
| 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 |