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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:-Thanjavur |
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| Opening Balance | 25,03,88,564.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,98,551.00 | 0.00 | 0.00 | 2,16,18,359.00 | 0.00 |
| June, 2023 | 86,99,905.00 | 0.00 | 0.00 | 66,42,683.00 | 0.00 |
| July, 2023 | 34,20,596.00 | 0.00 | 0.00 | 1,26,09,403.00 | 0.00 |
| August, 2023 | 2,56,37,702.00 | 0.00 | 0.00 | 1,02,54,165.00 | 0.00 |
| September, 2023 | 6,17,020.00 | 0.00 | 0.00 | 32,91,860.00 | 0.00 |
| October, 2023 | 1,30,46,376.00 | 0.00 | 0.00 | 1,62,40,165.00 | 0.00 |
| November, 2023 | 1,62,68,472.00 | 0.00 | 0.00 | 1,24,05,441.00 | 0.00 |
| December, 2023 | 68,10,409.00 | 0.00 | 0.00 | 41,20,133.00 | 0.00 |
| Januaury, 2024 | 2,73,010.00 | 0.00 | 0.00 | 87,82,165.00 | 0.00 |
| February, 2024 | 1,12,03,542.00 | 0.00 | 0.00 | 81,32,495.00 | 0.00 |
| March, 2024 | 4,57,130.00 | 0.00 | 0.00 | 90,07,361.00 | 0.00 |
| Total | 11,43,32,713.00 | 0.00 | 0.00 | 11,31,04,230.00 | 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 |