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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:-Govindapuram |
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| Opening Balance | 44,41,979.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,74,777.00 | 0.00 | 0.00 | 3,52,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| July, 2023 | 2,09,825.00 | 1,19,453.00 | 1,38,163.00 | 14,04,134.00 | 5,32,689.00 |
| August, 2023 | 72,206.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,10,339.00 | 0.00 | 0.00 | 7,53,265.00 | 10,95,826.00 |
| November, 2023 | 5,10,339.00 | 15,31,017.00 | 0.00 | 10,20,678.00 | 5,10,339.00 |
| December, 2023 | 5,86,197.00 | 0.00 | 0.00 | 2,96,743.00 | 80,373.00 |
| Januaury, 2024 | 2,34,479.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| February, 2024 | 3,51,718.00 | 0.00 | 0.00 | 49,469.00 | 2,740.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,959.00 | 27,366.00 |
| Total | 35,49,880.00 | 16,50,470.00 | 1,38,163.00 | 45,18,616.00 | 22,49,333.00 |
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| 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 |