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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:-Kalugupulikkadu |
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| Opening Balance | 76,95,185.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,711.00 | 0.00 |
| May, 2023 | 11,77,031.69 | 0.00 | 0.00 | 8,18,147.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,386.00 | 0.00 | 0.00 | 4,16,471.00 | 0.00 |
| December, 2023 | 3,99,121.00 | 0.00 | 0.00 | 41,542.00 | 0.00 |
| Januaury, 2024 | 2,38,386.00 | 0.00 | 0.00 | 3,07,293.00 | 0.00 |
| February, 2024 | 3,57,579.00 | 0.00 | 0.00 | 13,89,131.27 | 0.00 |
| March, 2024 | 46,738.00 | 0.00 | 0.00 | 5,38,379.27 | 0.00 |
| Total | 24,57,241.69 | 0.00 | 0.00 | 38,92,708.94 | 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 |