eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Eripurakkarai |
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Opening Balance | 89,72,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,92,265.00 | 0.00 | 0.00 | 7,40,951.00 | 0.00 |
June, 2023 | 6,73,052.00 | 0.00 | 0.00 | 27,85,980.00 | 0.00 |
July, 2023 | 10,040.00 | 0.00 | 0.00 | 2,17,370.00 | 0.00 |
August, 2023 | 3,41,927.00 | 0.00 | 0.00 | 1,98,982.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
October, 2023 | 4,53,577.00 | 0.00 | 0.00 | 1,99,728.00 | 0.00 |
November, 2023 | 6,80,729.00 | 0.00 | 0.00 | 3,08,830.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,05,233.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
February, 2024 | 6,80,365.00 | 0.00 | 0.00 | 5,71,355.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,89,183.00 | 0.00 | 0.00 | 51,92,434.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |