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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:-Sethubavachatram,Village Panchayat & Equivalent:-Pukkarambai |
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| Opening Balance | 34,13,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,116.00 | 0.00 | 30,781.00 | 17,940.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,36,175.00 | 1,10,631.00 |
| October, 2023 | 1,39,927.00 | 0.00 | 0.00 | 1,39,927.00 | 0.00 |
| November, 2023 | 2,23,246.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| December, 2023 | 3,34,869.00 | 0.00 | 0.00 | 2,57,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,758.00 | 0.00 |
| February, 2024 | 5,58,115.00 | 0.00 | 0.00 | 6,51,388.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,273.00 | 0.00 | 30,781.00 | 27,07,150.80 | 1,10,631.00 |
| 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 |