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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:-Vendakkottai |
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| Opening Balance | 47,79,903.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,94,104.90 | 0.00 | 0.00 | 4,27,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,14,251.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,000.00 | 0.00 | 0.00 | 1,71,360.04 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,958.00 | 0.00 |
| December, 2023 | 4,55,955.00 | 0.00 | 0.00 | 6,51,608.00 | 0.00 |
| Januaury, 2024 | 1,72,922.00 | 0.00 | 0.00 | 17,53,630.00 | 0.00 |
| February, 2024 | 2,59,383.00 | 0.00 | 0.00 | 74,063.86 | 0.00 |
| March, 2024 | 2,22,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,639.90 | 0.00 | 2,14,251.00 | 36,21,897.90 | 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 |