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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:-Echankottai |
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| Opening Balance | 39,04,909.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,96,962.00 | 0.00 | 0.00 | 8,39,542.00 | 0.00 |
| June, 2023 | 5,19,574.00 | 0.00 | 0.00 | 14,58,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,84,759.00 | 0.00 |
| August, 2023 | 4,11,730.00 | 0.00 | 0.00 | 6,89,305.00 | 0.00 |
| September, 2023 | 13,651.00 | 0.00 | 0.00 | 2,45,133.00 | 0.00 |
| October, 2023 | 7,07,814.00 | 0.00 | 0.00 | 2,52,963.00 | 0.00 |
| November, 2023 | 6,60,178.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| December, 2023 | 2,30,357.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| Januaury, 2024 | 3,48,093.00 | 0.00 | 0.00 | 4,61,514.00 | 0.00 |
| February, 2024 | 7,62,844.00 | 0.00 | 0.00 | 3,14,730.00 | 0.00 |
| March, 2024 | 1,21,095.00 | 0.00 | 0.00 | 3,56,179.00 | 0.00 |
| Total | 47,59,604.00 | 0.00 | 0.00 | 64,94,981.00 | 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 |