|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal |
|||||
| Opening Balance | 18,73,10,888.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,73,852.00 | 0.00 |
| May, 2023 | 57,11,218.00 | 0.00 | 0.00 | 25,47,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,26,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,97,387.00 | 0.00 |
| November, 2023 | 57,73,275.00 | 0.00 | 0.00 | 31,26,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,09,310.00 | 0.00 | 0.00 | 6,64,969.00 | 3,25,768.00 |
| February, 2024 | 34,63,965.00 | 0.00 | 0.00 | 2,39,113.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,39,387.00 | 0.00 |
| Total | 1,72,57,768.00 | 0.00 | 0.00 | 1,31,37,421.00 | 3,25,768.00 |
| 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 |