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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:-Thepperumanallur |
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| Opening Balance | 1,49,95,032.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,43,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,92,536.00 | 0.00 |
| July, 2023 | 3,70,619.00 | 0.00 | 1,48,636.30 | 17,96,051.00 | 0.00 |
| August, 2023 | 24,93,107.00 | 0.00 | 0.00 | 2,69,648.00 | 0.00 |
| September, 2023 | 82,689.36 | 0.00 | 0.00 | 8,62,931.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,37,848.00 | 0.00 | 0.00 | 8,37,298.00 | 0.00 |
| December, 2023 | 12,56,772.00 | 0.00 | 0.00 | 8,25,672.00 | 0.00 |
| Januaury, 2024 | 8,37,848.00 | 0.00 | 0.00 | 8,23,592.00 | 0.00 |
| February, 2024 | 12,56,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,631.86 | 0.00 | 0.00 | 23,45,437.00 | 0.00 |
| Total | 94,00,550.22 | 0.00 | 1,48,636.30 | 1,02,53,165.00 | 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 |