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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:-Solagankudikadu |
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| Opening Balance | 19,90,056.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,054.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
| May, 2023 | 4,35,246.00 | 0.00 | 0.00 | 1,42,635.00 | 0.00 |
| June, 2023 | 4,01,651.00 | 0.00 | 0.00 | 3,58,867.00 | 0.00 |
| July, 2023 | 1,98,020.00 | 0.00 | 9,781.00 | 3,56,713.00 | 0.00 |
| August, 2023 | 4,37,742.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| September, 2023 | 86,488.00 | 0.00 | 0.00 | 3,61,090.00 | 0.00 |
| October, 2023 | 3,73,994.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2023 | 8,33,494.00 | 0.00 | 0.00 | 3,73,056.00 | 0.00 |
| December, 2023 | 50,522.00 | 0.00 | 0.00 | 94,247.00 | 0.00 |
| Januaury, 2024 | 4,54,297.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| February, 2024 | 6,64,821.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| Total | 44,24,329.00 | 0.00 | 9,781.00 | 23,89,802.00 | 0.00 |
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| 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 |