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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:-Kayavoor |
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| Opening Balance | 54,24,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,262.00 | 0.00 | 27,956.00 | 2,09,942.00 | 0.00 |
| May, 2023 | 3,34,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,418.00 | 0.00 | 0.00 | 1,66,762.00 | 0.00 |
| July, 2023 | 1,64,743.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,133.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,701.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,962.00 | 0.00 | 0.00 | 6,73,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,052.00 | 0.00 | 27,956.00 | 12,58,287.00 | 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 |