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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:-Sendakkottai |
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| Opening Balance | 54,81,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,733.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| May, 2023 | 3,01,732.00 | 0.00 | 0.00 | 3,63,364.00 | 0.00 |
| June, 2023 | 31,135.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| August, 2023 | 58,282.00 | 0.00 | 0.00 | 1,31,297.00 | 0.00 |
| September, 2023 | 34,468.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| October, 2023 | 45,560.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2023 | 3,59,910.00 | 0.00 | 0.00 | 3,54,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,964.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| February, 2024 | 2,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,106.00 | 0.00 |
| Total | 14,40,730.00 | 0.00 | 0.00 | 15,04,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |