|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Kovilur |
|||||
| Opening Balance | 46,17,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,73,713.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,154.00 | 0.00 |
| July, 2023 | 2,21,538.00 | 0.00 | 11,64,459.00 | 3,46,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,203.00 | 0.00 |
| September, 2023 | 2,727.35 | 0.00 | 0.00 | 2,64,829.35 | 0.00 |
| October, 2023 | 5,78,230.00 | 0.00 | 0.00 | 4,34,225.00 | 0.00 |
| November, 2023 | 1,66,267.00 | 0.00 | 0.00 | 2,09,247.00 | 0.00 |
| December, 2023 | 4,47,826.00 | 0.00 | 0.00 | 1,76,391.00 | 0.00 |
| Januaury, 2024 | 6,25,548.00 | 0.00 | 0.00 | 3,47,374.00 | 0.00 |
| February, 2024 | 4,60,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,19,229.35 | 0.00 | 11,64,459.00 | 26,32,162.35 | 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 |