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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:-Thiruvaiyaru |
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| Opening Balance | 11,05,66,729.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,190.00 | 0.00 |
| May, 2023 | 48,91,588.00 | 0.00 | 0.00 | 13,49,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,98,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,96,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,77,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,48,148.00 | 0.00 |
| December, 2023 | 49,44,738.00 | 0.00 | 0.00 | 9,04,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,78,220.00 | 0.00 |
| February, 2024 | 49,44,738.00 | 0.00 | 0.00 | 8,77,235.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,42,199.00 | 0.00 |
| Total | 1,47,81,064.00 | 0.00 | 0.00 | 1,33,45,604.00 | 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 |