|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Cholapuram |
|||||
| Opening Balance | 74,99,275.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,499.00 | 0.00 | 0.00 | 1,95,259.00 | 0.00 |
| May, 2023 | 6,79,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,05,170.00 | 0.00 | 0.00 | 12,51,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,50,831.00 | 2,27,523.00 | 0.00 |
| August, 2023 | 4,19,906.00 | 0.00 | 0.00 | 1,49,953.00 | 0.00 |
| September, 2023 | 16,079.00 | 0.00 | 0.00 | 12,99,946.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 90,142.00 | 0.00 |
| November, 2023 | 3,13,175.00 | 0.00 | 0.00 | 1,32,166.00 | 0.00 |
| December, 2023 | 6,62,489.01 | 0.00 | 0.00 | 5,53,897.00 | 0.00 |
| Januaury, 2024 | 3,46,396.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| February, 2024 | 4,78,816.00 | 0.00 | 0.00 | 93,499.00 | 0.00 |
| March, 2024 | 1,69,939.00 | 0.00 | 0.00 | 5,65,656.00 | 0.00 |
| Total | 36,74,980.01 | 0.00 | 26,50,831.00 | 46,49,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |