|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Vettikadu |
|||||
| Opening Balance | 90,99,128.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,319.00 | 0.00 | 0.00 | 1,51,594.00 | 0.00 |
| May, 2023 | 6,79,479.00 | 0.00 | 0.00 | 4,53,934.00 | 0.00 |
| June, 2023 | 73,408.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| July, 2023 | 76,124.00 | 0.00 | 3,61,440.00 | 8,35,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,448.00 | 0.00 |
| September, 2023 | 2,33,673.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| October, 2023 | 2,21,397.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| November, 2023 | 13,90,693.00 | 0.00 | 0.00 | 5,03,688.00 | 0.00 |
| December, 2023 | 1,89,270.00 | 0.00 | 0.00 | 4,47,317.00 | 0.00 |
| Januaury, 2024 | 6,00,233.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| February, 2024 | 7,66,125.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| Total | 45,56,721.00 | 0.00 | 3,61,440.00 | 32,67,805.00 | 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 |