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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:-Orathanadu,Village Panchayat & Equivalent:-Adanakottai |
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| Opening Balance | 31,89,485.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,56,985.00 | 0.00 | 1,16,121.00 | 2,84,592.00 | 0.00 |
| June, 2023 | 17,889.00 | 0.00 | 0.00 | 5,09,252.00 | 0.00 |
| July, 2023 | 3,67,479.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| September, 2023 | 1,848.00 | 0.00 | 0.00 | 4,53,245.00 | 0.00 |
| October, 2023 | 3,18,018.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,32,406.00 | 0.00 | 0.00 | 2,06,486.00 | 0.00 |
| Januaury, 2024 | 1,98,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,335.00 | 0.00 | 1,16,121.00 | 24,02,442.00 | 0.00 |
| 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 |