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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:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Avaniyapuram |
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| Opening Balance | 35,68,467.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,875.00 | 0.00 | 0.00 | 3,83,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,86,075.00 | 0.00 | 0.00 | 13,35,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| September, 2023 | 1,82,586.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,596.00 | 0.00 |
| November, 2023 | 4,43,781.00 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| December, 2023 | 4,42,077.00 | 0.00 | 0.00 | 5,35,472.00 | 0.00 |
| Januaury, 2024 | 2,94,718.00 | 0.00 | 0.00 | 3,33,108.00 | 0.00 |
| February, 2024 | 4,42,077.00 | 0.00 | 0.00 | 2,36,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,71,824.00 | 0.00 |
| Total | 36,20,189.00 | 0.00 | 0.00 | 44,80,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |