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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 West |
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| Opening Balance | 1,825,37,44,274.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,80,699.00 | 0.00 | 0.00 | 13,54,606.00 | 0.00 |
| June, 2023 | 6,39,038.00 | 0.00 | 13,02,019.00 | 4,29,715.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 0.00 | 4,11,961.00 | 0.00 |
| August, 2023 | 5,92,231.00 | 0.00 | 0.00 | 2,83,463.00 | 0.00 |
| September, 2023 | 5,726.00 | 0.00 | 0.00 | 3,83,863.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| November, 2023 | 4,96,978.00 | 0.00 | 0.00 | 6,05,841.00 | 0.00 |
| December, 2023 | 8,93,710.00 | 0.00 | 0.00 | 6,40,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,664.00 | 0.00 |
| February, 2024 | 13,58,261.00 | 0.00 | 0.00 | 20,70,186.00 | 0.00 |
| March, 2024 | 2,40,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,59,797.00 | 0.00 | 13,02,019.00 | 65,95,436.00 | 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 |