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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:-Keela Ulur |
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| Opening Balance | 15,43,304.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,912.00 | 0.00 | 0.00 | 1,85,405.00 | 0.00 |
| May, 2023 | 3,28,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,975.00 | 0.00 |
| July, 2023 | 67,000.00 | 0.00 | 20,556.00 | 5,74,313.00 | 0.00 |
| August, 2023 | 3,45,922.00 | 0.00 | 0.00 | 5,64,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,048.00 | 0.00 |
| December, 2023 | 3,47,322.00 | 0.00 | 0.00 | 2,39,735.00 | 84,314.00 |
| Januaury, 2024 | 1,75,338.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2024 | 2,63,008.00 | 0.00 | 0.00 | 7,849.51 | 0.00 |
| March, 2024 | 415.00 | 0.00 | 0.00 | 22,770.07 | 0.00 |
| Total | 23,67,403.00 | 0.00 | 20,556.00 | 22,20,033.58 | 84,314.00 |
| 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 |