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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:-Chinnaponnapur |
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| Opening Balance | 55,11,041.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,560.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| May, 2023 | 1,89,232.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| June, 2023 | 6,12,535.00 | 0.00 | 11,03,156.00 | 7,24,400.00 | 0.00 |
| July, 2023 | 20,948.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| August, 2023 | 2,96,261.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| September, 2023 | 157.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 6,750.00 | 0.00 | 0.00 | 1,95,815.00 | 0.00 |
| November, 2023 | 2,23,091.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2023 | 3,81,851.00 | 0.00 | 0.00 | 5,86,834.00 | 71,107.00 |
| Januaury, 2024 | 1,83,091.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| February, 2024 | 3,60,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,55,482.00 | 0.00 | 0.00 | 1,14,292.00 | 0.00 |
| Total | 26,47,743.00 | 0.00 | 11,03,156.00 | 21,97,162.00 | 71,107.00 |
| 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 |