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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:-Sivaviduthi |
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| Opening Balance | 86,59,439.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,675.00 | 0.00 | 0.00 | 1,28,866.00 | 0.00 |
| May, 2023 | 10,79,962.00 | 0.00 | 0.00 | 4,72,072.00 | 0.00 |
| June, 2023 | 2,02,885.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,401.00 | 0.00 |
| December, 2023 | 16,05,450.00 | 0.00 | 0.00 | 7,31,649.00 | 0.00 |
| Januaury, 2024 | 4,68,115.00 | 0.00 | 0.00 | 4,34,382.00 | 0.00 |
| February, 2024 | 4,81,691.00 | 0.00 | 0.00 | 2,55,071.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,80,540.00 | 0.00 |
| Total | 41,55,896.00 | 0.00 | 0.00 | 38,81,814.00 | 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 |