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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:-Paruthikudi |
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| Opening Balance | 52,81,580.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,589.00 | 0.00 | 0.00 | 1,95,425.00 | 0.00 |
| May, 2023 | 2,92,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,08,884.00 | 0.00 | 0.00 | 3,45,314.00 | 0.00 |
| July, 2023 | 42,087.00 | 0.00 | 0.00 | 65,814.00 | 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 | 40,749.00 | 768.00 | 6,66,792.00 | 0.00 |
| November, 2023 | 2,75,551.00 | 0.00 | 0.00 | 7,88,028.00 | 0.00 |
| December, 2023 | 4,13,327.00 | 0.00 | 0.00 | 1,53,456.00 | 0.00 |
| Januaury, 2024 | 2,75,551.00 | 0.00 | 0.00 | 3,09,924.00 | 0.00 |
| February, 2024 | 4,13,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,995.00 | 40,749.00 | 768.00 | 25,24,753.00 | 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 |