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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:-Thiruvonam |
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| Opening Balance | 3,94,63,132.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,53,213.00 | 0.00 | 0.00 | 3,98,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,29,819.00 | 0.00 | 0.00 | 16,39,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,84,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,02,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,86,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,64,292.00 | 0.00 |
| December, 2023 | 44,30,657.00 | 0.00 | 0.00 | 3,72,455.00 | 0.00 |
| Januaury, 2024 | 17,72,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,58,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,78,589.00 | 0.00 |
| Total | 1,32,44,346.00 | 0.00 | 0.00 | 1,17,11,698.00 | 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 |