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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:-Thamarankottai (South) |
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| Opening Balance | 1,24,10,767.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,65,873.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| May, 2023 | 7,77,485.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,433.00 | 0.00 | 0.00 | 16,12,829.00 | 0.00 |
| October, 2023 | 3,55,284.00 | 0.00 | 0.00 | 4,72,524.00 | 0.00 |
| November, 2023 | 5,32,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2024 | 3,86,528.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| February, 2024 | 5,32,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,90,732.00 | 0.00 |
| Total | 38,19,455.00 | 0.00 | 0.00 | 43,26,623.00 | 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 |