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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:-Kulamangalam |
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| Opening Balance | 29,41,615.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,947.00 | 0.00 | 7,57,199.00 | 4,15,403.00 | 0.00 |
| May, 2023 | 11,82,334.00 | 0.00 | 0.00 | 2,88,780.00 | 0.00 |
| June, 2023 | 2,022.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| August, 2023 | 7,06,759.36 | 0.00 | 0.00 | 11,50,579.00 | 0.00 |
| September, 2023 | 52,906.00 | 0.00 | 0.00 | 3,57,474.36 | 0.00 |
| October, 2023 | 4,06,857.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
| November, 2023 | 5,47,025.00 | 0.00 | 0.00 | 1,50,386.00 | 0.00 |
| December, 2023 | 2,26,473.00 | 0.00 | 0.00 | 1,82,455.00 | 0.00 |
| Januaury, 2024 | 3,62,843.00 | 0.00 | 0.00 | 3,69,549.00 | 0.00 |
| February, 2024 | 5,05,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,33,319.36 | 0.00 | 7,57,199.00 | 32,71,730.36 | 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 |