|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur |
|||||
| Opening Balance | 18,11,39,285.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,794.00 | 0.00 | 0.00 | 62,72,307.00 | 0.00 |
| May, 2023 | 5,85,69,987.50 | 0.00 | 0.00 | 4,02,94,530.00 | 0.00 |
| June, 2023 | 15,134.00 | 0.00 | 0.00 | 1,44,71,311.00 | 0.00 |
| July, 2023 | 8,303.00 | 0.00 | 0.00 | 3,36,26,669.00 | 0.00 |
| August, 2023 | 3,60,602.00 | 0.00 | 0.00 | 2,48,73,429.00 | 49,784.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,44,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,38,924.00 | 0.00 |
| November, 2023 | 11,485.00 | 0.00 | 0.00 | 2,53,89,042.00 | 0.00 |
| December, 2023 | 2,74,25,787.00 | 0.00 | 0.00 | 2,51,17,620.00 | 0.00 |
| Januaury, 2024 | 1,09,70,315.00 | 0.00 | 0.00 | 2,05,20,485.00 | 0.00 |
| February, 2024 | 10,45,51,787.00 | 0.00 | 0.00 | 3,04,13,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,68,282.00 | 0.00 |
| Total | 20,28,81,194.50 | 0.00 | 0.00 | 26,70,29,789.00 | 49,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |