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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:-Thiruvonam,Village Panchayat & Equivalent:-Akkaraivattam |
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| Opening Balance | 3,340,88,76,623.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,21,242.00 | 0.00 | 0.00 | 3,27,883.00 | 0.00 |
| June, 2023 | 10,140.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
| July, 2023 | 1,09,204.00 | 0.00 | 8,35,764.00 | 2,63,760.00 | 0.00 |
| August, 2023 | 2,07,940.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,760.00 | 0.00 |
| October, 2023 | 2,09,833.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| November, 2023 | 5,29,562.00 | 0.00 | 0.00 | 3,39,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,320.00 | 0.00 | 8,35,764.00 | 14,15,597.00 | 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 |