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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:-Thirucherai |
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| Opening Balance | 51,70,054.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,851.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| May, 2023 | 4,36,814.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| July, 2023 | 1,50,720.00 | 0.00 | 5,844.00 | 3,59,507.00 | 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 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| November, 2023 | 2,59,211.00 | 0.00 | 0.00 | 3,69,363.00 | 0.00 |
| December, 2023 | 3,88,817.00 | 0.00 | 0.00 | 2,65,351.00 | 0.00 |
| Januaury, 2024 | 2,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,817.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,441.00 | 0.00 | 5,844.00 | 16,07,868.00 | 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 |