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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:-Paruthicheri |
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| Opening Balance | 58,67,100.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,347.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| July, 2023 | 2,30,873.00 | 1,51,379.00 | 0.00 | 8,70,309.00 | 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 | 2,56,807.00 | 0.00 | 0.00 | 4,49,793.00 | 0.00 |
| November, 2023 | 3,72,448.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,198.00 | 0.00 |
| February, 2024 | 2,72,448.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,935.00 | 1,51,379.00 | 0.00 | 16,22,872.00 | 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 |