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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:-Kaduvettividuthi |
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| Opening Balance | 26,19,910.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,24,883.00 | 0.00 | 0.00 | 5,18,910.00 | 0.00 |
| July, 2023 | 19,079.00 | 0.00 | 76,438.00 | 8,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,785.00 | 0.00 | 0.00 | 3,92,898.00 | 0.00 |
| October, 2023 | 1,93,770.00 | 0.00 | 0.00 | 5,62,679.50 | 11,428.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,925.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| Januaury, 2024 | 1,50,666.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 2,25,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,677.00 | 0.00 | 76,438.00 | 16,86,213.50 | 11,428.00 |
| 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 |