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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:-Nagarasampettai |
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| Opening Balance | 75,74,786.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,662.00 | 0.00 | 0.00 | 2,89,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,679.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| July, 2023 | 39,499.00 | 78,796.69 | 602.31 | 18,75,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
| October, 2023 | 42,596.00 | 0.00 | 0.00 | 42,596.00 | 0.00 |
| November, 2023 | 6,64,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,502.00 | 0.00 | 0.00 | 5,65,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,776.00 | 78,796.69 | 602.31 | 29,92,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |