|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Palamuthi |
|||||
| Opening Balance | 21,55,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,375.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| May, 2023 | 2,58,816.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,232.00 | 0.00 |
| August, 2023 | 2,98,105.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,518.00 | 0.00 | 0.00 | 2,19,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,777.00 | 0.00 | 0.00 | 1,33,031.00 | 0.00 |
| Januaury, 2024 | 1,22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,367.50 | 0.00 |
| Total | 16,82,886.00 | 0.00 | 0.00 | 17,61,493.50 | 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 |