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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:-Pinnaiyur |
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| Opening Balance | 90,97,881.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,79,074.00 | 0.00 | 0.00 | 23,66,423.00 | 0.00 |
| June, 2023 | 14,98,765.00 | 0.00 | 0.00 | 15,78,778.00 | 0.00 |
| July, 2023 | 928.00 | 0.00 | 7,23,067.00 | 13,52,113.00 | 0.00 |
| August, 2023 | 7,29,198.00 | 0.00 | 0.00 | 2,57,701.00 | 0.00 |
| September, 2023 | 60,238.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| November, 2023 | 13,90,880.00 | 0.00 | 0.00 | 8,23,678.00 | 0.00 |
| December, 2023 | 60,084.00 | 0.00 | 0.00 | 5,23,656.00 | 0.00 |
| Januaury, 2024 | 5,99,473.00 | 0.00 | 0.00 | 7,25,071.00 | 0.00 |
| February, 2024 | 8,05,352.00 | 0.00 | 0.00 | 10,74,846.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,73,992.00 | 0.00 | 7,23,067.00 | 88,99,271.00 | 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 |