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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:-T. Maravakkadu |
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| Opening Balance | 78,57,992.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,46,915.00 | 0.00 | 0.00 | 6,46,473.00 | 0.00 |
| June, 2023 | 6,67,264.00 | 0.00 | 0.00 | 3,92,935.00 | 0.00 |
| July, 2023 | 63,404.00 | 0.00 | 0.00 | 16,30,465.00 | 0.00 |
| August, 2023 | 88,864.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2023 | 53,982.00 | 0.00 | 0.00 | 4,82,217.00 | 0.00 |
| October, 2023 | 4,21,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,115.00 | 0.00 | 0.00 | 8,61,230.43 | 0.00 |
| Total | 37,17,649.00 | 0.00 | 0.00 | 40,21,220.43 | 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 |