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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:-Enathi |
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| Opening Balance | 68,96,216.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,67,705.20 | 0.00 | 0.00 | 4,26,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,526.00 | 0.00 | 0.00 | 14,06,961.00 | 0.00 |
| August, 2023 | 3,65,573.88 | 0.00 | 0.00 | 1,64,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,300.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| November, 2023 | 4,73,229.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| December, 2023 | 22,872.00 | 0.00 | 0.00 | 1,33,949.00 | 0.00 |
| Januaury, 2024 | 3,02,300.00 | 0.00 | 0.00 | 6,56,254.00 | 0.00 |
| February, 2024 | 4,91,949.00 | 0.00 | 0.00 | 2,25,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,28,463.70 | 0.00 |
| Total | 33,57,455.08 | 0.00 | 0.00 | 46,07,977.70 | 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 |