|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Palanjur |
|||||
| Opening Balance | 42,37,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,876.00 | 0.00 | 0.00 | 11,16,132.00 | 0.00 |
| May, 2023 | 8,99,653.00 | 0.00 | 0.00 | 7,07,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| July, 2023 | 5,100.00 | 0.00 | 0.00 | 4,09,093.00 | 0.00 |
| August, 2023 | 4,35,471.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 4,480.00 | 0.00 | 0.00 | 2,77,221.00 | 0.00 |
| October, 2023 | 2,64,721.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 3,97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,721.00 | 0.00 | 0.00 | 3,09,077.00 | 0.00 |
| February, 2024 | 5,04,062.00 | 0.00 | 0.00 | 6,85,615.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,166.00 | 0.00 | 0.00 | 38,16,862.00 | 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 |