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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:-Mathur |
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| Opening Balance | 66,03,265.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,260.00 | 0.00 | 0.00 | 15,50,995.00 | 0.00 |
| May, 2023 | 4,61,382.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| June, 2023 | 80,007.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| July, 2023 | 13,15,575.00 | 5,74,681.00 | 5,73,041.00 | 9,16,436.00 | 0.00 |
| August, 2023 | 4,46,354.00 | 0.00 | 0.00 | 4,28,088.00 | 0.00 |
| September, 2023 | 8,000.00 | 410.00 | 0.00 | 4,72,253.00 | 0.00 |
| October, 2023 | 1,29,000.00 | 0.00 | 0.00 | 2,63,329.00 | 0.00 |
| November, 2023 | 666.00 | 0.00 | 0.00 | 2,83,979.00 | 0.00 |
| December, 2023 | 6,96,427.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2024 | 2,64,419.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| February, 2024 | 3,96,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,843.44 | 0.00 | 0.00 | 49,397.72 | 0.00 |
| Total | 46,98,561.44 | 5,75,091.00 | 5,73,041.00 | 45,79,025.72 | 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 |