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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 |
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| Opening Balance | 12,45,45,698.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,36,223.00 | 0.00 | 0.00 | 11,02,635.00 | 0.00 |
| May, 2023 | 21,77,504.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| June, 2023 | 1,35,76,610.00 | 0.00 | 0.00 | 1,19,01,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,90,496.00 | 0.00 |
| August, 2023 | 1,70,04,714.00 | 0.00 | 0.00 | 1,46,56,758.00 | 9,170.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,47,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,86,051.00 | 0.00 |
| November, 2023 | 1,99,595.00 | 0.00 | 0.00 | 1,18,00,775.00 | 0.00 |
| December, 2023 | 55,02,910.00 | 0.00 | 0.00 | 10,67,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,62,874.00 | 0.00 |
| February, 2024 | 89,67,064.00 | 0.00 | 0.00 | 76,68,249.00 | 0.00 |
| March, 2024 | 1,11,09,192.00 | 0.00 | 0.00 | 1,16,69,791.00 | 0.00 |
| Total | 6,07,73,812.00 | 0.00 | 0.00 | 8,55,33,964.00 | 9,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |