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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:-Papanasam |
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| Opening Balance | 11,35,50,778.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,24,722.00 | 0.00 | 0.00 | 1,12,15,518.00 | 0.00 |
| May, 2023 | 1,45,33,134.00 | 0.00 | 0.00 | 41,09,166.00 | 0.00 |
| June, 2023 | 2,49,169.00 | 0.00 | 0.00 | 32,69,952.00 | 1,000.00 |
| July, 2023 | 1,59,429.00 | 0.00 | 0.00 | 72,26,105.00 | 0.00 |
| August, 2023 | 2,45,26,294.00 | 0.00 | 0.00 | 81,41,173.00 | 0.00 |
| September, 2023 | 4,73,066.00 | 0.00 | 0.00 | 80,90,918.00 | 0.00 |
| October, 2023 | 68,93,288.00 | 0.00 | 0.00 | 1,28,23,083.00 | 0.00 |
| November, 2023 | 55,22,125.00 | 0.00 | 0.00 | 81,45,220.00 | 0.00 |
| December, 2023 | 70,83,782.00 | 0.00 | 0.00 | 31,54,178.00 | 0.00 |
| Januaury, 2024 | 24,60,510.00 | 0.00 | 0.00 | 78,19,036.00 | 0.00 |
| February, 2024 | 77,13,247.00 | 0.00 | 0.00 | 55,15,162.00 | 0.00 |
| March, 2024 | 65,99,664.00 | 0.00 | 0.00 | 72,72,720.00 | 0.00 |
| Total | 8,74,38,430.00 | 0.00 | 0.00 | 8,67,82,231.00 | 1,000.00 |
| 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 |