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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:-Thuvarankuruchi |
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| Opening Balance | 1,31,10,946.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,25,705.00 | 0.00 | 0.00 | 30,26,748.65 | 0.00 |
| June, 2023 | 2,59,626.00 | 0.00 | 0.00 | 24,99,749.79 | 0.00 |
| July, 2023 | 43,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,827.00 | 0.00 | 0.00 | 9,47,294.30 | 0.00 |
| October, 2023 | 5,41,510.00 | 0.00 | 0.00 | 2,63,030.00 | 0.00 |
| November, 2023 | 8,12,266.00 | 0.00 | 0.00 | 6,14,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,27,226.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| February, 2024 | 8,12,266.00 | 0.00 | 0.00 | 3,86,964.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,16,649.37 | 0.00 |
| Total | 57,37,604.00 | 0.00 | 0.00 | 89,40,857.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |