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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:-Kattukuruchi |
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| Opening Balance | 37,93,405.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,496.00 | 0.00 |
| May, 2023 | 12,30,783.64 | 0.00 | 18,51,113.30 | 11,01,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,642.00 | 0.00 |
| August, 2023 | 4,27,362.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 9,00,022.00 | 0.00 | 0.00 | 3,38,645.72 | 0.00 |
| December, 2023 | 1,31,814.00 | 0.00 | 0.00 | 73,579.86 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| February, 2024 | 5,67,165.00 | 0.00 | 0.00 | 1,61,317.26 | 0.00 |
| March, 2024 | 54,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,359.64 | 0.00 | 18,51,113.30 | 31,88,318.84 | 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 |