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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:-Sankaranatharkudikadu |
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| Opening Balance | 53,84,033.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,048.00 | 0.00 | 0.00 | 2,39,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,880.00 | 0.00 |
| July, 2023 | 42,500.00 | 0.00 | 3,04,168.00 | 1,31,110.00 | 0.00 |
| August, 2023 | 2,87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| October, 2023 | 1,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,752.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| March, 2024 | 6,34,530.00 | 0.00 | 0.00 | 3,12,632.00 | 0.00 |
| Total | 21,34,352.00 | 0.00 | 3,04,168.00 | 19,97,924.00 | 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 |