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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:-Thendanthottam |
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| Opening Balance | 55,58,896.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,358.00 | 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 | 6,116.00 | 0.00 |
| July, 2023 | 4,76,663.00 | 97,948.00 | 2,80,767.00 | 4,01,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,63,498.00 | 0.00 |
| October, 2023 | 23,477.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| November, 2023 | 4,33,629.00 | 0.00 | 0.00 | 4,59,277.00 | 0.00 |
| December, 2023 | 6,15,228.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2024 | 4,10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,228.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 23,477.00 |
| Total | 35,88,735.00 | 97,948.00 | 2,80,767.00 | 23,82,981.00 | 23,477.00 |
| 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 |