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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:-Pathirankottai North |
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| Opening Balance | 97,42,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,286.00 | 0.00 | 0.00 | 3,72,707.00 | 0.00 |
| June, 2023 | 4,99,391.00 | 0.00 | 0.00 | 22,07,670.00 | 0.00 |
| July, 2023 | 1,25,046.00 | 0.00 | 1,37,804.00 | 2,15,025.00 | 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 | 2,33,208.00 | 28,665.00 | 0.00 | 5,14,763.00 | 0.00 |
| November, 2023 | 2,47,448.00 | 0.00 | 0.00 | 4,17,039.00 | 0.00 |
| December, 2023 | 3,71,172.00 | 0.00 | 0.00 | 1,22,248.00 | 0.00 |
| Januaury, 2024 | 2,47,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,172.00 | 0.00 | 0.00 | 8,43,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,099.00 | 28,665.00 | 1,37,804.00 | 46,93,201.00 | 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 |