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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:-Sembalur |
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| Opening Balance | 78,68,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,10,074.00 | 0.00 | 0.00 | 8,34,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,69,522.00 | 0.00 |
| August, 2023 | 13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| October, 2023 | 11,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,756.00 | 0.00 | 0.00 | 4,67,075.00 | 0.00 |
| December, 2023 | 4,34,177.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| Januaury, 2024 | 2,69,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,21,283.00 | 0.00 |
| Total | 36,13,065.00 | 0.00 | 0.00 | 25,92,179.00 | 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 |