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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:-Mela Ulur |
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| Opening Balance | 48,76,656.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,779.00 | 0.00 | 0.00 | 2,77,196.00 | 0.00 |
| May, 2023 | 15,54,289.30 | 0.00 | 9,92,997.00 | 9,36,722.00 | 0.00 |
| June, 2023 | 4,69,686.00 | 0.00 | 0.00 | 5,70,949.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,15,877.00 | 0.00 |
| August, 2023 | 5,46,173.00 | 0.00 | 0.00 | 9,17,512.00 | 0.00 |
| September, 2023 | 21,077.00 | 0.00 | 0.00 | 7,43,300.00 | 0.00 |
| October, 2023 | 10,14,041.00 | 0.00 | 0.00 | 2,52,492.72 | 0.00 |
| November, 2023 | 8,15,705.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,28,990.72 | 0.00 |
| Januaury, 2024 | 5,55,229.00 | 0.00 | 0.00 | 2,25,201.00 | 0.00 |
| February, 2024 | 9,35,853.60 | 0.00 | 0.00 | 10,41,705.15 | 0.00 |
| March, 2024 | 90,761.00 | 0.00 | 0.00 | 11,43,089.00 | 0.00 |
| Total | 67,49,593.90 | 0.00 | 9,92,997.00 | 73,09,046.59 | 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 |