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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:-Krishnapuram |
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| Opening Balance | 97,56,928.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,94,770.00 | 0.00 | 0.00 | 8,80,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,931.00 | 0.00 | 86,860.00 | 9,17,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,085.00 | 0.00 |
| December, 2023 | 8,03,406.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| Januaury, 2024 | 3,21,362.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2024 | 4,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,452.04 | 0.00 |
| Total | 27,02,513.00 | 0.00 | 86,860.00 | 27,41,365.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |