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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:-Pannavayal |
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| Opening Balance | 61,65,254.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,685.00 | 0.00 | 0.00 | 9,00,874.00 | 0.00 |
| May, 2023 | 3,45,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,97,778.00 | 0.00 | 0.00 | 11,09,599.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,829.00 | 0.00 |
| October, 2023 | 2,92,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,624.00 | 0.00 | 0.00 | 6,46,611.00 | 0.00 |
| Januaury, 2024 | 2,92,444.00 | 0.00 | 0.00 | 10,17,555.00 | 0.00 |
| February, 2024 | 4,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,646.00 | 0.00 | 0.00 | 41,33,258.00 | 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 |