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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:-Semmangudi |
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| Opening Balance | 59,75,429.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,80,768.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,89,172.00 | 4,12,733.00 | 8,551.00 | 2,63,008.00 | 0.00 |
| August, 2023 | 0.00 | 4,12,733.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 3,56,135.00 | 0.00 | 0.00 | 6,47,448.00 | 0.00 |
| November, 2023 | 5,34,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,203.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,610.70 | 0.00 |
| Total | 31,50,616.00 | 8,25,466.00 | 8,551.00 | 12,30,156.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |