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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:-Mangudi |
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| Opening Balance | 78,19,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,361.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
| July, 2023 | 1,50,484.00 | 11,114.00 | 67,174.00 | 16,20,671.00 | 0.00 |
| August, 2023 | 4,21,158.00 | 0.00 | 0.00 | 8,88,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,445.00 | 0.00 | 0.00 | 4,62,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,84,114.00 | 0.00 |
| December, 2023 | 5,84,030.00 | 0.00 | 0.00 | 12,951.00 | 0.00 |
| Januaury, 2024 | 2,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,418.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2024 | 267.00 | 0.00 | 0.00 | 11,97,407.00 | 0.00 |
| Total | 24,18,426.00 | 11,114.00 | 67,174.00 | 49,78,574.00 | 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 |