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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:-Kondikulam |
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| Opening Balance | 79,54,447.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,823.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| May, 2023 | 4,13,293.00 | 0.00 | 0.00 | 4,23,256.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,99,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,672.00 | 0.00 |
| September, 2023 | 15,35,396.00 | 0.00 | 0.00 | 2,12,347.00 | 0.00 |
| October, 2023 | 4,56,604.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2023 | 40,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,576.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| Januaury, 2024 | 2,38,412.00 | 0.00 | 0.00 | 2,41,513.00 | 0.00 |
| February, 2024 | 3,57,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,35,925.00 | 0.00 |
| Total | 38,86,027.00 | 0.00 | 0.00 | 35,16,841.00 | 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 |