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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:-Vilangudi |
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| Opening Balance | 37,97,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,48,138.00 | 0.00 | 0.00 | 2,30,422.00 | 0.00 |
| July, 2023 | 1,76,508.00 | 1,72,928.00 | 3,60,212.00 | 3,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| October, 2023 | 1,76,847.00 | 0.00 | 0.00 | 3,00,608.00 | 0.00 |
| November, 2023 | 6,40,730.00 | 0.00 | 0.00 | 1,29,758.00 | 0.00 |
| December, 2023 | 3,86,526.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
| Januaury, 2024 | 2,88,969.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| February, 2024 | 2,26,065.00 | 0.00 | 0.00 | 2,68,883.00 | 0.00 |
| March, 2024 | 1,52,667.00 | 0.00 | 0.00 | 3,39,838.00 | 0.00 |
| Total | 25,37,267.00 | 1,72,928.00 | 3,60,212.00 | 20,52,936.00 | 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 |