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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:-Sethubavachatram |
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| Opening Balance | 5,96,00,553.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,35,748.00 | 0.00 | 0.00 | 18,00,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| June, 2023 | 24,53,621.00 | 0.00 | 0.00 | 7,11,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,59,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,58,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,06,185.00 | 0.00 |
| October, 2023 | 11,90,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,53,521.00 | 0.00 | 0.00 | 24,11,879.00 | 0.00 |
| December, 2023 | 24,80,282.00 | 0.00 | 0.00 | 1,59,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,716.00 | 0.00 |
| February, 2024 | 41,33,803.00 | 0.00 | 0.00 | 4,99,998.00 | 0.00 |
| March, 2024 | 6,32,40,966.60 | 0.00 | 0.00 | 6,89,29,106.00 | 0.00 |
| Total | 7,67,88,443.60 | 0.00 | 0.00 | 8,05,82,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |