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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:-Kothankudi |
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| Opening Balance | 39,43,119.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,840.00 | 0.00 | 0.00 | 1,64,894.00 | 0.00 |
| May, 2023 | 3,94,179.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
| June, 2023 | 16,810.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
| July, 2023 | 1,15,691.00 | 56,429.00 | 25,488.00 | 2,08,134.00 | 0.00 |
| August, 2023 | 3,73,534.00 | 0.00 | 0.00 | 1,39,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,907.00 | 0.00 |
| October, 2023 | 1,35,507.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| November, 2023 | 3,30,058.00 | 0.00 | 0.00 | 4,81,896.00 | 0.00 |
| December, 2023 | 6,36,870.00 | 0.00 | 0.00 | 2,91,131.00 | 0.00 |
| Januaury, 2024 | 2,19,339.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| February, 2024 | 5,33,987.00 | 0.00 | 0.00 | 1,63,387.00 | 0.00 |
| March, 2024 | 1,77,214.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| Total | 34,99,029.00 | 56,429.00 | 25,488.00 | 28,11,236.00 | 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 |