|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Adambai |
|||||
| Opening Balance | 77,91,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 14,92,989.00 | 0.00 |
| June, 2023 | 13,93,457.00 | 0.00 | 0.00 | 9,26,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 86,219.00 | 7,40,982.00 | 0.00 |
| August, 2023 | 2,87,564.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| September, 2023 | 26,653.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2023 | 2,46,899.00 | 0.00 | 0.00 | 4,21,216.00 | 0.00 |
| November, 2023 | 10,27,923.00 | 0.00 | 0.00 | 5,00,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,88,381.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 7,29,280.00 | 0.00 | 0.00 | 3,95,739.00 | 0.00 |
| March, 2024 | 2,40,426.00 | 0.00 | 0.00 | 2,24,600.00 | 2,17,204.00 |
| Total | 61,40,583.00 | 0.00 | 86,219.00 | 48,92,761.00 | 2,17,204.00 |
| 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 |