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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:-Vettuvakkottai |
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| Opening Balance | 1,89,32,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,41,753.00 | 0.00 | 0.00 | 26,06,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,23,331.00 | 0.00 | 2,819.00 | 8,86,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,60,841.00 | 0.00 |
| August, 2023 | 9,99,413.00 | 0.00 | 0.00 | 5,00,077.00 | 0.00 |
| September, 2023 | 16,495.00 | 0.00 | 0.00 | 9,12,258.50 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,12,493.00 | 0.00 |
| November, 2023 | 23,67,198.00 | 0.00 | 0.00 | 13,37,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,707.00 | 0.00 |
| Januaury, 2024 | 9,46,879.00 | 0.00 | 0.00 | 8,75,413.00 | 0.00 |
| February, 2024 | 14,20,319.00 | 0.00 | 0.00 | 5,22,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,35,388.00 | 0.00 | 2,819.00 | 1,03,25,687.50 | 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 |