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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:-Vittalur |
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| Opening Balance | 38,77,256.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,335.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| May, 2023 | 1,08,646.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| July, 2023 | 67,928.00 | 1,30,224.00 | 96,029.00 | 13,43,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,360.00 | 0.00 |
| November, 2023 | 4,63,315.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,014.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 14,27,781.10 | 0.00 | 0.00 | 5,96,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,98,746.70 | 0.00 |
| Total | 28,04,019.10 | 1,30,224.00 | 96,029.00 | 38,19,226.70 | 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 |