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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:-Thirunallur |
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| Opening Balance | 71,67,813.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,105.00 | 0.00 | 0.00 | 1,29,414.00 | 0.00 |
| May, 2023 | 13,10,152.00 | 0.00 | 0.00 | 7,68,038.00 | 0.00 |
| June, 2023 | 3,28,658.00 | 0.00 | 0.00 | 9,48,227.00 | 0.00 |
| July, 2023 | 42,920.00 | 0.00 | 8,46,088.00 | 3,86,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,43,473.00 | 0.00 | 0.00 | 5,21,987.00 | 0.00 |
| December, 2023 | 6,10,047.00 | 0.00 | 0.00 | 7,52,525.00 | 0.00 |
| Januaury, 2024 | 3,98,166.00 | 0.00 | 0.00 | 1,70,244.00 | 0.00 |
| February, 2024 | 4,58,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,306.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| Total | 42,36,633.00 | 0.00 | 8,46,088.00 | 46,45,567.00 | 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 |