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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:-Senniyaviduthi |
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| Opening Balance | 53,10,917.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,200.00 | 0.00 | 0.00 | 4,63,141.00 | 0.00 |
| May, 2023 | 10,16,574.00 | 0.00 | 0.00 | 3,27,553.00 | 0.00 |
| June, 2023 | 14,945.00 | 0.00 | 0.00 | 10,97,357.00 | 0.00 |
| July, 2023 | 27,320.00 | 0.00 | 5,718.00 | 3,97,187.00 | 0.00 |
| August, 2023 | 2,70,683.00 | 0.00 | 0.00 | 9,45,309.00 | 0.00 |
| September, 2023 | 14,696.00 | 0.00 | 0.00 | 3,47,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| November, 2023 | 8,49,558.00 | 6,01,001.00 | 0.00 | 2,09,987.00 | 0.00 |
| December, 2023 | 60,265.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2024 | 3,76,715.00 | 0.00 | 0.00 | 2,09,959.00 | 0.00 |
| February, 2024 | 4,58,480.00 | 0.00 | 0.00 | 3,89,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,436.00 | 6,01,001.00 | 5,718.00 | 44,67,377.00 | 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 |