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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:-Thiruvidaimarudur |
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| Opening Balance | 14,95,29,013.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,80,776.00 | 0.00 | 0.00 | 1,91,13,135.02 | 0.00 |
| June, 2023 | 1,34,56,181.00 | 0.00 | 0.00 | 94,34,299.00 | 0.00 |
| July, 2023 | 5,33,945.00 | 0.00 | 0.00 | 19,73,655.00 | 0.00 |
| August, 2023 | 2,40,01,413.04 | 0.00 | 0.00 | 89,66,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,41,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,35,786.00 | 0.00 | 0.00 | 2,29,41,833.00 | 0.00 |
| December, 2023 | 37,66,810.00 | 0.00 | 0.00 | 15,34,794.00 | 0.00 |
| Januaury, 2024 | 1,53,91,633.50 | 0.00 | 0.00 | 1,11,99,360.00 | 0.00 |
| February, 2024 | 91,38,444.00 | 0.00 | 0.00 | 97,16,896.00 | 0.00 |
| March, 2024 | 1,06,15,447.00 | 0.00 | 0.00 | 85,45,396.00 | 0.00 |
| Total | 9,07,71,581.54 | 0.00 | 0.00 | 9,47,67,016.02 | 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 |