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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:-Kavalipatti |
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| Opening Balance | 88,53,961.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,632.00 | 0.00 | 0.00 | 2,77,231.00 | 0.00 |
| June, 2023 | 3,20,732.00 | 0.00 | 0.00 | 8,38,385.00 | 0.00 |
| July, 2023 | 2,81,000.00 | 0.00 | 16,39,568.00 | 22,78,795.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,49,006.00 | 0.00 |
| November, 2023 | 7,58,477.00 | 0.00 | 0.00 | 2,99,118.00 | 0.00 |
| December, 2023 | 24,81,615.00 | 0.00 | 0.00 | 8,25,017.00 | 0.00 |
| Januaury, 2024 | 5,09,359.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| February, 2024 | 6,89,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| Total | 57,86,854.00 | 0.00 | 16,39,568.00 | 49,56,400.00 | 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 |