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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:-Vengarai |
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| Opening Balance | 1,46,56,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,50,434.00 | 0.00 | 0.00 | 26,94,900.00 | 7,28,086.00 |
| June, 2023 | 8,82,289.00 | 0.00 | 0.00 | 18,93,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,57,112.00 | 2,66,900.00 | 0.00 |
| August, 2023 | 2,36,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,18,785.00 | 0.00 | 0.00 | 22,73,194.00 | 0.00 |
| December, 2023 | 8,84,829.00 | 0.00 | 0.00 | 9,80,169.00 | 0.00 |
| Januaury, 2024 | 5,89,886.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 8,84,829.00 | 0.00 | 0.00 | 67,777.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,47,272.00 | 0.00 | 1,57,112.00 | 82,51,414.00 | 7,28,086.00 |
| 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 |