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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:-S. Pudur |
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| Opening Balance | 56,78,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,458.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| November, 2023 | 3,00,824.00 | 0.00 | 78,418.00 | 3,97,921.00 | 0.00 |
| December, 2023 | 4,51,235.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| Januaury, 2024 | 3,00,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,64,220.00 |
| Total | 20,13,961.00 | 0.00 | 78,418.00 | 9,95,182.00 | 2,64,220.00 |
| 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 |