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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:-Thiruneelagudi |
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| Opening Balance | 57,67,334.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,223.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| June, 2023 | 2,23,257.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2023 | 28,325.00 | 1,06,303.00 | 12,904.00 | 10,49,170.00 | 0.00 |
| August, 2023 | 22,094.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 1,50,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,683.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,212.00 | 71,250.00 |
| Total | 13,31,015.00 | 1,06,303.00 | 12,904.00 | 14,91,008.00 | 71,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |