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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:-Ponnavarayankottai |
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| Opening Balance | 66,72,598.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,53,851.60 | 0.00 | 0.00 | 19,99,858.95 | 0.00 |
| June, 2023 | 64,394.00 | 0.00 | 0.00 | 12,33,338.28 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,970.00 | 0.00 |
| August, 2023 | 2,98,924.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| September, 2023 | 1,85,815.00 | 0.00 | 0.00 | 7,07,051.00 | 0.00 |
| October, 2023 | 3,52,573.00 | 0.00 | 0.00 | 4,28,042.00 | 0.00 |
| November, 2023 | 5,28,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,364.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| February, 2024 | 5,28,859.00 | 0.00 | 0.00 | 4,83,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,68,114.00 | 0.00 |
| Total | 43,06,639.60 | 0.00 | 0.00 | 60,19,981.23 | 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 |