|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Panikondanviduthi |
|||||
| Opening Balance | 82,78,330.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,72,567.00 | 0.00 | 3,51,012.00 | 25,83,392.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| August, 2023 | 3,96,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,259.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2023 | 8,15,608.00 | 0.00 | 0.00 | 6,15,896.00 | 0.00 |
| November, 2023 | 5,02,391.00 | 0.00 | 0.00 | 2,75,068.00 | 0.00 |
| December, 2023 | 4,09,277.00 | 0.00 | 0.00 | 8,98,021.00 | 0.00 |
| Januaury, 2024 | 3,94,972.00 | 0.00 | 0.00 | 6,04,254.00 | 0.00 |
| February, 2024 | 3,41,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,94,434.00 | 0.00 | 3,51,012.00 | 54,12,292.00 | 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 |