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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:-Athikkottai |
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| Opening Balance | 54,26,509.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,424.30 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| May, 2023 | 1,42,132.30 | 0.00 | 0.00 | 2,18,512.98 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,73,616.69 | 0.00 |
| August, 2023 | 81,382.60 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| September, 2023 | 5,195.00 | 0.00 | 0.00 | 8,50,216.00 | 0.00 |
| October, 2023 | 1,03,952.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,880.00 | 0.00 |
| December, 2023 | 5,32,865.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| Januaury, 2024 | 1,99,442.00 | 0.00 | 0.00 | 9,16,477.00 | 0.00 |
| February, 2024 | 2,99,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,556.20 | 0.00 | 0.00 | 36,43,960.67 | 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 |