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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:-Sillathur |
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| Opening Balance | 93,23,569.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,57,449.00 | 0.00 | 0.00 | 3,49,063.00 | 0.00 |
| June, 2023 | 6,90,209.00 | 0.00 | 0.00 | 6,59,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,51,807.00 | 5,72,976.00 | 0.00 |
| August, 2023 | 3,36,594.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| September, 2023 | 25,267.00 | 0.00 | 0.00 | 8,79,818.00 | 0.00 |
| October, 2023 | 3,82,703.00 | 0.00 | 0.00 | 3,29,916.00 | 0.00 |
| November, 2023 | 5,25,339.00 | 0.00 | 0.00 | 5,67,234.00 | 0.00 |
| December, 2023 | 11,87,702.00 | 0.00 | 0.00 | 6,23,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| February, 2024 | 10,36,444.00 | 0.00 | 0.00 | 6,48,313.00 | 40,000.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,47,425.00 | 0.00 |
| Total | 50,91,707.00 | 0.00 | 7,51,807.00 | 52,10,142.00 | 40,000.00 |
| 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 |