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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:-Kakkarakottai |
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| Opening Balance | 40,63,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,606.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| May, 2023 | 3,60,343.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| June, 2023 | 246.00 | 0.00 | 0.00 | 4,17,969.00 | 0.00 |
| July, 2023 | 3,11,915.00 | 0.00 | 4,726.00 | 8,79,007.00 | 0.00 |
| August, 2023 | 3,69,729.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,385.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| November, 2023 | 3,00,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,385.00 | 0.00 | 0.00 | 3,34,726.00 | 0.00 |
| February, 2024 | 3,00,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,71,225.00 | 0.00 |
| Total | 23,91,765.00 | 0.00 | 4,726.00 | 22,67,670.00 | 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 |