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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:-Vannakudi |
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| Opening Balance | 45,55,406.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,98,195.00 | 0.00 | 0.00 | 2,28,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,502.00 | 1,30,367.00 | 6,836.00 | 1,59,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,688.00 | 94,203.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,009.00 | 0.00 | 0.00 | 2,46,901.00 | 0.00 |
| December, 2023 | 2,41,513.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,61,009.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| February, 2024 | 2,41,513.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,741.00 | 1,30,367.00 | 6,836.00 | 11,29,367.00 | 94,203.00 |
| 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 |