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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:-Kannukudi East |
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| Opening Balance | 49,26,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,92,982.00 | 0.00 | 15,60,447.00 | 13,42,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,74,162.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| Januaury, 2024 | 3,09,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,64,497.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,086.95 | 0.00 |
| Total | 25,41,306.00 | 0.00 | 15,60,447.00 | 29,32,489.95 | 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 |