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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:-Vilangudi |
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| Opening Balance | 1,73,17,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,857.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| May, 2023 | 5,30,731.00 | 0.00 | 0.00 | 2,95,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,670.00 | 0.00 |
| August, 2023 | 4,99,346.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| September, 2023 | 546.00 | 0.00 | 0.00 | 16,00,695.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,38,434.00 | 0.00 |
| November, 2023 | 8,88,632.00 | 0.00 | 0.00 | 3,99,911.00 | 0.00 |
| December, 2023 | 75,321.00 | 0.00 | 0.00 | 93,719.00 | 0.00 |
| Januaury, 2024 | 3,31,453.00 | 0.00 | 0.00 | 7,11,079.00 | 0.00 |
| February, 2024 | 4,97,179.00 | 0.00 | 0.00 | 6,67,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,46,065.00 | 0.00 | 0.00 | 50,68,247.00 | 0.00 |
| 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 |