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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:-Narasingapuram |
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| Opening Balance | 93,06,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,69,176.00 | 0.00 | 0.00 | 8,53,381.00 | 0.00 |
| June, 2023 | 3,66,720.00 | 0.00 | 0.00 | 3,26,090.00 | 0.00 |
| July, 2023 | 22,968.00 | 0.00 | 0.00 | 3,58,425.00 | 0.00 |
| August, 2023 | 8,82,725.00 | 0.00 | 0.00 | 6,74,439.00 | 0.00 |
| September, 2023 | 8,279.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,830.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,29,354.00 | 0.00 |
| Total | 34,81,528.00 | 0.00 | 0.00 | 29,37,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |