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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:-Avidanallavijayapuram |
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| Opening Balance | 61,80,784.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,54,677.00 | 0.00 | 0.00 | 5,89,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,947.00 | 0.00 |
| July, 2023 | 96,818.00 | 0.00 | 6,88,031.00 | 6,15,351.00 | 0.00 |
| August, 2023 | 3,92,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,88,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,34,268.00 | 0.00 |
| November, 2023 | 15,09,344.00 | 0.00 | 0.00 | 10,24,409.78 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| Januaury, 2024 | 11,87,411.00 | 0.00 | 0.00 | 2,31,695.20 | 0.00 |
| February, 2024 | 5,79,030.00 | 0.00 | 0.00 | 7,17,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,051.10 | 0.00 |
| Total | 47,80,006.00 | 0.00 | 6,88,031.00 | 48,27,183.08 | 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 |