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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:-Anaikkadu |
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| Opening Balance | 41,47,277.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,967.00 | 0.00 | 0.00 | 2,48,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,57,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,152.00 | 0.00 |
| November, 2023 | 3,04,585.00 | 0.00 | 0.00 | 9,67,075.00 | 0.00 |
| December, 2023 | 5,05,525.00 | 0.00 | 0.00 | 48,647.00 | 0.00 |
| Januaury, 2024 | 3,04,585.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
| February, 2024 | 4,56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,777.00 | 0.00 | 0.00 | 3,89,779.64 | 0.00 |
| Total | 23,68,628.00 | 0.00 | 0.00 | 34,42,975.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |