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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:-Mandalakottai |
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| Opening Balance | 31,29,064.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,11,677.00 | 0.00 | 0.00 | 7,61,634.00 | 0.00 |
| June, 2023 | 2,70,976.00 | 0.00 | 0.00 | 7,15,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,661.00 | 0.00 |
| August, 2023 | 4,03,603.00 | 0.00 | 0.00 | 9,10,256.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 2,87,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,80,251.00 | 0.00 | 0.00 | 11,92,544.00 | 0.00 |
| Januaury, 2024 | 3,00,462.00 | 0.00 | 0.00 | 1,24,959.00 | 0.00 |
| February, 2024 | 4,21,276.00 | 0.00 | 0.00 | 69,309.00 | 0.00 |
| March, 2024 | 1,57,651.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| Total | 39,36,145.00 | 0.00 | 0.00 | 43,94,507.00 | 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 |