|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Narasinganpettai |
|||||
| Opening Balance | 1,28,03,221.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,365.00 | 0.00 | 0.00 | 13,35,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,749.00 | 0.00 |
| July, 2023 | 0.00 | 4,33,566.00 | 2,33,291.00 | 1,87,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,29,415.00 | 0.00 | 0.00 | 15,42,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,195.00 | 4,33,566.00 | 2,33,291.00 | 33,34,749.00 | 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 |