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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:-Therkukottai |
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| Opening Balance | 36,26,340.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,775.00 | 0.00 | 0.00 | 1,60,381.00 | 0.00 |
| May, 2023 | 2,75,241.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| June, 2023 | 11,98,369.00 | 68,668.00 | 5,11,395.00 | 9,31,332.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,333.00 | 0.00 |
| September, 2023 | 11,60,947.76 | 0.00 | 0.00 | 6,62,774.00 | 0.00 |
| October, 2023 | 15,74,815.06 | 0.00 | 0.00 | 4,46,755.00 | 0.00 |
| November, 2023 | 13,06,835.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| December, 2023 | 2,50,562.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| Januaury, 2024 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,249.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| Total | 63,85,993.82 | 68,668.00 | 5,11,395.00 | 30,94,100.00 | 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 |