|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Kannukudi West |
|||||
| Opening Balance | 42,54,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,20,940.00 | 0.00 | 0.00 | 4,38,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,98,041.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,615.00 | 0.00 |
| September, 2023 | 4,96,296.00 | 0.00 | 0.00 | 8,38,237.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,31,520.00 | 0.00 |
| December, 2023 | 15,08,840.00 | 0.00 | 0.00 | 4,45,597.00 | 0.00 |
| Januaury, 2024 | 4,68,934.00 | 0.00 | 0.00 | 1,04,698.00 | 0.00 |
| February, 2024 | 7,12,271.00 | 0.00 | 0.00 | 1,18,689.00 | 0.00 |
| March, 2024 | 97,930.00 | 0.00 | 0.00 | 98,319.00 | 0.00 |
| Total | 42,25,211.00 | 0.00 | 2,98,041.00 | 44,37,670.00 | 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 |