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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:-Kilamangalam |
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| Opening Balance | 93,05,176.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,784.00 | 0.00 | 0.00 | 6,06,682.00 | 0.00 |
| May, 2023 | 29,41,740.00 | 0.00 | 0.00 | 20,80,547.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 10,14,802.00 | 0.00 |
| July, 2023 | 9,833.00 | 1,18,918.00 | 6,01,084.00 | 1,09,550.00 | 0.00 |
| August, 2023 | 2,27,048.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| October, 2023 | 5,63,813.00 | 0.00 | 0.00 | 7,63,269.00 | 0.00 |
| November, 2023 | 3,38,422.00 | 0.00 | 0.00 | 3,55,763.00 | 0.00 |
| December, 2023 | 5,17,632.00 | 0.00 | 0.00 | 9,02,255.00 | 0.00 |
| Januaury, 2024 | 7,12,015.00 | 0.00 | 0.00 | 4,51,375.00 | 0.00 |
| February, 2024 | 6,60,121.00 | 0.00 | 0.00 | 5,02,846.00 | 0.00 |
| March, 2024 | 3,83,986.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| Total | 67,39,394.00 | 1,18,918.00 | 6,01,084.00 | 69,77,836.00 | 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 |