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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:-Nattuchalai |
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| Opening Balance | 47,63,382.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,932.00 | 0.00 | 0.00 | 13,07,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,42,648.00 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
| July, 2023 | 7,98,650.67 | 0.00 | 8,726.91 | 8,72,934.66 | 0.00 |
| August, 2023 | 4,65,638.00 | 0.00 | 0.00 | 2,49,002.00 | 0.00 |
| September, 2023 | 20,306.00 | 0.00 | 0.00 | 2,16,752.00 | 0.00 |
| October, 2023 | 4,18,305.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 4,47,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,468.00 | 0.00 |
| Januaury, 2024 | 3,34,423.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| February, 2024 | 4,47,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,895.00 | 0.00 |
| Total | 37,55,818.67 | 0.00 | 8,726.91 | 34,69,381.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |