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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:-Neiveli South |
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| Opening Balance | 42,65,240.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,51,460.00 | 0.00 | 9,31,269.18 | 5,53,362.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 5,97,174.00 | 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 | 2,46,652.00 | 0.00 |
| November, 2023 | 3,64,445.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| December, 2023 | 5,46,668.00 | 0.00 | 0.00 | 2,70,476.00 | 0.00 |
| Januaury, 2024 | 5,03,873.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
| February, 2024 | 6,56,153.00 | 1,09,485.00 | 0.00 | 7,96,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Total | 28,98,391.00 | 1,09,485.00 | 9,31,269.18 | 27,93,561.00 | 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 |