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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:-Karaimendarkottai |
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| Opening Balance | 31,37,877.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,87,783.00 | 0.00 | 19,282.00 | 4,93,873.70 | 0.00 |
| June, 2023 | 2,68,302.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,64,016.00 | 0.00 |
| December, 2023 | 5,84,495.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| Januaury, 2024 | 3,42,225.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| February, 2024 | 2,71,099.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| March, 2024 | 53,381.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| Total | 22,43,767.00 | 0.00 | 19,282.00 | 20,46,739.70 | 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 |