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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:-Moorthiambalpuram |
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| Opening Balance | 75,46,361.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,36,267.00 | 0.00 | 0.00 | 21,22,742.00 | 0.00 |
| May, 2023 | 3,00,546.00 | 0.00 | 0.00 | 1,68,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,73,988.00 | 5,51,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,90,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,406.00 | 0.00 |
| September, 2023 | 299.00 | 0.00 | 0.00 | 7,64,969.00 | 0.00 |
| October, 2023 | 35,950.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
| November, 2023 | 9,25,313.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| December, 2023 | 50,368.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2024 | 3,54,621.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| February, 2024 | 5,61,615.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| March, 2024 | 5,901.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| Total | 30,70,880.00 | 0.00 | 7,73,988.00 | 62,77,314.00 | 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 |