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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:-Alivoikkal |
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| Opening Balance | 53,25,573.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,27,850.00 | 0.00 |
| May, 2023 | 15,99,631.00 | 0.00 | 34,46,056.00 | 7,00,998.00 | 0.00 |
| June, 2023 | 4,42,514.00 | 0.00 | 0.00 | 7,46,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| August, 2023 | 5,28,721.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| October, 2023 | 4,87,656.00 | 0.00 | 0.00 | 6,21,078.00 | 0.00 |
| November, 2023 | 6,11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,445.00 | 0.00 | 0.00 | 3,09,445.00 | 0.00 |
| Januaury, 2024 | 10,72,976.00 | 0.00 | 0.00 | 7,71,840.00 | 0.00 |
| February, 2024 | 5,76,984.00 | 0.00 | 0.00 | 3,75,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,64,654.00 | 0.00 |
| Total | 56,89,411.00 | 0.00 | 34,46,056.00 | 51,53,295.00 | 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 |