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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:-Kavarapattu |
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| Opening Balance | 33,65,332.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,60,061.00 | 18.00 | 7,38,608.00 | 5,51,057.00 | 0.00 |
| July, 2023 | 45,967.00 | 0.00 | 0.00 | 1,68,058.00 | 0.00 |
| August, 2023 | 3,02,899.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| October, 2023 | 2,48,974.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,65,520.00 | 0.00 | 0.00 | 11,56,319.00 | 0.00 |
| December, 2023 | 4,17,346.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| Januaury, 2024 | 2,74,937.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| February, 2024 | 2,69,326.00 | 0.00 | 0.00 | 51,954.00 | 0.00 |
| March, 2024 | 1,49,462.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| Total | 25,55,939.00 | 18.00 | 7,38,608.00 | 23,40,412.00 | 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 |