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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:-Nemmeli Thippiyakudi |
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| Opening Balance | 66,74,479.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,98,030.00 | 0.00 | 0.00 | 9,88,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,28,507.00 | 15,45,815.00 | 0.00 |
| August, 2023 | 1,37,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,741.00 | 0.00 |
| October, 2023 | 3,41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,063.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,052.00 | 0.00 |
| Januaury, 2024 | 3,41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,71,835.00 | 0.00 | 0.00 | 1,88,486.28 | 0.00 |
| March, 2024 | 10,44,240.00 | 0.00 | 0.00 | 2,54,453.96 | 0.00 |
| Total | 41,61,943.00 | 0.00 | 2,28,507.00 | 34,73,320.24 | 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 |