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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:-Nadur |
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| Opening Balance | 36,39,332.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,575.00 | 0.00 | 0.00 | 5,25,790.00 | 0.00 |
| May, 2023 | 5,22,906.00 | 0.00 | 5,544.00 | 4,72,390.00 | 0.00 |
| June, 2023 | 22,000.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| July, 2023 | 58,108.00 | 0.00 | 0.00 | 7,52,089.00 | 0.00 |
| August, 2023 | 4,97,769.00 | 0.00 | 0.00 | 2,62,418.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 1,96,752.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,65,428.99 | 0.00 |
| November, 2023 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,74,176.00 | 0.00 | 0.00 | 5,78,854.36 | 0.00 |
| Januaury, 2024 | 4,81,962.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| February, 2024 | 5,84,376.00 | 0.00 | 0.00 | 2,63,994.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,74,864.00 | 0.00 |
| Total | 48,29,313.00 | 0.00 | 5,544.00 | 35,04,264.35 | 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 |