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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:-Maliakkadu |
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| Opening Balance | 84,58,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| August, 2023 | 39,530.00 | 0.00 | 0.00 | 1,22,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,694.00 | 0.00 |
| October, 2023 | 1,20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,785.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| February, 2024 | 1,81,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,81,334.00 | 0.00 |
| Total | 8,22,686.00 | 0.00 | 0.00 | 15,90,307.00 | 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 |