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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:-Thanjavur,Village Panchayat & Equivalent:-Kattur |
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| Opening Balance | 61,17,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,125.00 | 0.00 | 2,30,131.00 | 6,17,111.00 | 0.00 |
| June, 2023 | 84,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 76,100.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,597.00 | 0.00 |
| October, 2023 | 2,17,722.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| November, 2023 | 2,80,664.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,710.00 | 0.00 | 0.00 | 2,38,397.00 | 0.00 |
| February, 2024 | 2,65,064.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,185.00 | 0.00 | 2,30,131.00 | 18,97,329.00 | 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 |