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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:-Kannanthankudi East |
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| Opening Balance | 42,78,322.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,503.00 | 0.00 | 0.00 | 2,15,413.00 | 0.00 |
| May, 2023 | 4,26,853.00 | 0.00 | 0.00 | 1,50,743.00 | 0.00 |
| June, 2023 | 373.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| July, 2023 | 1,00,688.00 | 0.00 | 17,31,133.00 | 3,97,247.00 | 0.00 |
| August, 2023 | 4,69,411.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| September, 2023 | 38,254.00 | 0.00 | 0.00 | 6,51,482.00 | 0.00 |
| October, 2023 | 5,46,778.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| November, 2023 | 81,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,33,836.00 | 0.00 | 0.00 | 7,14,304.00 | 0.00 |
| Januaury, 2024 | 4,53,371.00 | 0.00 | 0.00 | 3,28,378.00 | 0.00 |
| February, 2024 | 4,78,216.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
| March, 2024 | 12,07,084.00 | 0.00 | 0.00 | 6,54,855.00 | 0.00 |
| Total | 51,67,517.00 | 0.00 | 17,31,133.00 | 34,49,457.00 | 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 |