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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:-Vadakkukottai |
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| Opening Balance | 47,09,176.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,873.00 | 0.00 | 0.00 | 2,22,717.00 | 0.00 |
| July, 2023 | 4,60,000.00 | 55,231.00 | 6,14,099.00 | 8,03,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,985.00 | 0.00 |
| September, 2023 | 30,13,554.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,82,681.00 | 0.00 | 0.00 | 5,59,408.00 | 0.00 |
| November, 2023 | 3,03,248.00 | 0.00 | 0.00 | 14,36,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,531.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| February, 2024 | 2,49,297.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 83,82,917.74 | 55,231.00 | 6,14,099.00 | 37,66,356.00 | 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 |