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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:-Soorappallam |
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| Opening Balance | 1,02,33,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,61,264.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 42,456.00 | 15,46,579.50 | 0.00 |
| August, 2023 | 1,44,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,979.00 | 0.00 | 0.00 | 4,40,915.50 | 0.00 |
| October, 2023 | 2,64,308.00 | 0.00 | 0.00 | 4,19,090.00 | 0.00 |
| November, 2023 | 3,96,462.00 | 0.00 | 0.00 | 1,91,208.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| Januaury, 2024 | 58,266.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| February, 2024 | 6,60,770.00 | 0.00 | 0.00 | 6,88,931.00 | 0.00 |
| March, 2024 | 77,526.00 | 0.00 | 0.00 | 1,83,615.00 | 0.00 |
| Total | 32,53,728.00 | 0.00 | 42,456.00 | 47,91,162.50 | 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 |