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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:-Naduvikkottai |
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| Opening Balance | 1,00,52,837.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,973.00 | 0.00 | 0.00 | 1,43,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,23,907.00 | 0.00 |
| August, 2023 | 3,75,000.00 | 0.00 | 0.00 | 4,07,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,51,554.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,72,011.00 | 0.00 |
| December, 2023 | 9,77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,488.00 | 0.00 | 0.00 | 2,36,425.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,46,933.00 | 0.00 | 0.00 | 56,57,495.00 | 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 |