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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:-Enanallur |
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| Opening Balance | 65,58,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,70,550.00 | 0.00 | 0.00 | 3,45,422.00 | 0.00 |
| July, 2023 | 8,08,617.00 | 3,30,173.00 | 10,18,865.00 | 14,09,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,329.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| December, 2023 | 4,36,994.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Januaury, 2024 | 2,91,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,68,110.00 | 3,30,173.00 | 10,18,865.00 | 20,69,012.00 | 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 |