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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:-Thittagudi |
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| Opening Balance | 24,22,005.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,31,131.78 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| May, 2023 | 95,295.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,06,468.00 | 0.00 | 0.00 | 5,52,516.00 | 0.00 |
| October, 2023 | 1,62,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,286.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| Januaury, 2024 | 1,62,320.00 | 0.00 | 0.00 | 4,22,576.00 | 0.00 |
| February, 2024 | 2,43,480.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Total | 19,72,300.78 | 0.00 | 0.00 | 21,17,471.00 | 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 |