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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. Vadakadu |
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| Opening Balance | 1,02,08,627.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,61,758.00 | 0.00 | 0.00 | 3,92,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,079.00 | 7,82,304.00 | 0.00 |
| August, 2023 | 5,01,289.00 | 0.00 | 0.00 | 1,14,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,88,083.00 | 0.00 | 0.00 | 21,28,820.00 | 0.00 |
| December, 2023 | 1,28,619.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2024 | 6,30,414.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2024 | 7,65,843.00 | 0.00 | 0.00 | 5,64,879.00 | 0.00 |
| March, 2024 | 26,230.00 | 0.00 | 0.00 | 28,22,321.64 | 0.00 |
| Total | 49,59,259.00 | 0.00 | 69,079.00 | 73,04,529.64 | 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 |