|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani |
|||||
| Opening Balance | 7,89,55,632.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,940.00 | 0.00 | 0.00 | 10,82,867.00 | 0.00 |
| May, 2023 | 41,77,538.00 | 0.00 | 0.00 | 56,38,073.00 | 0.00 |
| June, 2023 | 1,55,700.00 | 0.00 | 0.00 | 50,91,107.00 | 0.00 |
| July, 2023 | 11,85,158.00 | 0.00 | 0.00 | 79,37,339.00 | 0.00 |
| August, 2023 | 64,43,159.00 | 0.00 | 0.00 | 68,04,077.00 | 0.00 |
| September, 2023 | 29,87,107.00 | 0.00 | 0.00 | 65,07,652.00 | 0.00 |
| October, 2023 | 67,67,865.00 | 0.00 | 0.00 | 25,92,977.00 | 0.00 |
| November, 2023 | 16,63,471.00 | 0.00 | 0.00 | 43,75,643.00 | 0.00 |
| December, 2023 | 48,86,029.00 | 0.00 | 0.00 | 32,48,812.00 | 0.00 |
| Januaury, 2024 | 16,63,471.00 | 0.00 | 0.00 | 24,30,546.00 | 0.00 |
| February, 2024 | 25,61,540.00 | 0.00 | 0.00 | 18,18,146.00 | 0.00 |
| March, 2024 | 43,86,844.00 | 0.00 | 0.00 | 30,48,261.00 | 0.00 |
| Total | 3,69,26,822.00 | 0.00 | 0.00 | 5,05,75,500.00 | 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 |