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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:-Pudukkottai Ullur |
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| Opening Balance | 91,69,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,505.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| May, 2023 | 2,63,327.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,14,222.00 | 0.00 |
| August, 2023 | 1,31,784.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,20,708.00 | 0.00 | 0.00 | 1,58,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| Januaury, 2024 | 2,48,283.00 | 0.00 | 0.00 | 7,38,393.00 | 1,32,630.00 |
| February, 2024 | 3,72,425.00 | 0.00 | 0.00 | 4,27,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,08,041.00 | 0.00 |
| Total | 21,04,032.00 | 0.00 | 0.00 | 39,12,250.00 | 1,32,630.00 |
| 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 |