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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 South |
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| Opening Balance | 82,11,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,788.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| May, 2023 | 5,67,182.00 | 68,418.00 | 3,89,529.00 | 1,31,582.00 | 0.00 |
| June, 2023 | 52,903.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
| July, 2023 | 2,46,954.00 | 0.00 | 0.00 | 6,97,490.00 | 0.00 |
| August, 2023 | 2,36,815.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| September, 2023 | 35,288.00 | 0.00 | 0.00 | 4,07,368.00 | 0.00 |
| October, 2023 | 2,38,423.00 | 0.00 | 0.00 | 2,38,423.00 | 0.00 |
| November, 2023 | 12,70,987.00 | 0.00 | 0.00 | 14,28,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| Januaury, 2024 | 5,29,478.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| February, 2024 | 5,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,636.00 | 68,418.00 | 3,89,529.00 | 36,55,198.00 | 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 |