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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:-Ayangudi |
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| Opening Balance | 40,90,303.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,580.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| May, 2023 | 2,71,780.00 | 0.00 | 0.00 | 1,50,387.00 | 0.00 |
| June, 2023 | 1,59,998.00 | 0.00 | 0.00 | 6,77,052.80 | 0.00 |
| July, 2023 | 1,90,996.00 | 0.00 | 4,28,168.00 | 4,34,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,315.00 | 0.00 |
| September, 2023 | 56,915.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| October, 2023 | 1,76,320.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| November, 2023 | 1,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,841.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| Januaury, 2024 | 1,75,987.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| February, 2024 | 1,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,457.00 | 0.00 | 4,28,168.00 | 18,83,550.80 | 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 |