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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:-Budalur |
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| Opening Balance | 12,74,45,555.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,87,985.00 | 0.00 | 0.00 | 50,04,899.00 | 0.00 |
| May, 2023 | 1,08,71,491.00 | 0.00 | 0.00 | 61,74,915.00 | 0.00 |
| June, 2023 | 50,63,004.00 | 0.00 | 0.00 | 1,05,21,413.00 | 0.00 |
| July, 2023 | 10,70,847.00 | 0.00 | 0.00 | 48,41,475.00 | 0.00 |
| August, 2023 | 1,12,18,926.00 | 0.00 | 0.00 | 52,78,222.00 | 0.00 |
| September, 2023 | 1,08,075.00 | 0.00 | 0.00 | 63,68,849.00 | 0.00 |
| October, 2023 | 56,18,124.00 | 0.00 | 0.00 | 20,70,531.00 | 0.00 |
| November, 2023 | 30,44,196.00 | 0.00 | 0.00 | 84,71,243.00 | 0.00 |
| December, 2023 | 54,08,177.00 | 0.00 | 0.00 | 63,38,874.00 | 0.00 |
| Januaury, 2024 | 39,93,846.00 | 0.00 | 0.00 | 56,32,905.00 | 0.00 |
| February, 2024 | 51,24,325.00 | 0.00 | 0.00 | 64,49,709.00 | 0.00 |
| March, 2024 | 2,88,05,463.00 | 0.00 | 0.00 | 1,13,94,367.10 | 0.00 |
| Total | 8,43,14,459.00 | 0.00 | 0.00 | 7,85,47,402.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |