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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:-Kariyaviduthi |
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| Opening Balance | 81,89,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,69,937.00 | 0.00 | 0.00 | 7,32,387.00 | 0.00 |
| July, 2023 | 2,35,406.00 | 0.00 | 5,27,099.00 | 1,54,704.00 | 1,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,63,480.00 | 71,850.00 | 0.00 | 17,55,178.00 | 71,850.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,982.00 | 71,850.00 | 5,27,099.00 | 26,42,269.00 | 73,700.00 |
| 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 |