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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:-Pattukkottai,Village Panchayat & Equivalent:-Aladikkumulai |
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| Opening Balance | 65,40,114.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,110.00 | 0.00 | 0.00 | 4,29,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,78,639.00 | 6,19,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,73,280.00 | 0.00 |
| October, 2023 | 4,02,164.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| November, 2023 | 6,03,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,164.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| February, 2024 | 6,03,246.00 | 0.00 | 0.00 | 3,17,598.00 | 0.00 |
| March, 2024 | 4,55,242.63 | 0.00 | 0.00 | 2,60,972.00 | 0.00 |
| Total | 34,99,172.63 | 0.00 | 10,78,639.00 | 28,01,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |